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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-KUSUPUR |
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| Opening Balance | 1,42,75,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,400.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2019 | 6,12,800.00 | 0.00 | 0.00 | 6,45,850.00 | 0.00 |
| June, 2019 | 3,83,252.00 | 0.00 | 0.00 | 3,46,361.00 | 0.00 |
| July, 2019 | 20,16,833.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| August, 2019 | 3,06,832.00 | 0.00 | 0.00 | 7,93,922.00 | 0.00 |
| September, 2019 | 4,33,492.00 | 0.00 | 0.00 | 6,02,601.00 | 0.00 |
| October, 2019 | 3,26,745.00 | 0.00 | 0.00 | 9,29,095.50 | 0.00 |
| November, 2019 | 20,15,795.00 | 0.00 | 0.00 | 3,54,877.00 | 0.00 |
| December, 2019 | 3,92,016.00 | 0.00 | 0.00 | 10,07,898.00 | 0.00 |
| Januaury, 2020 | 3,04,400.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2020 | 3,04,400.00 | 0.00 | 0.00 | 4,96,423.00 | 0.00 |
| March, 2020 | 16,47,661.00 | 0.00 | 0.00 | 17,12,079.50 | 0.00 |
| Total | 90,49,626.00 | 0.00 | 0.00 | 79,04,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |