|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-LALITAGIRI |
|||||
| Opening Balance | 33,91,813.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,00,187.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
| May, 2019 | 10,14,500.00 | 0.00 | 0.00 | 10,89,340.00 | 0.00 |
| June, 2019 | 22,95,247.00 | 0.00 | 0.00 | 7,03,739.00 | 0.00 |
| July, 2019 | 7,96,360.00 | 0.00 | 0.00 | 8,20,379.00 | 0.00 |
| August, 2019 | 5,02,600.00 | 0.00 | 0.00 | 7,67,078.00 | 0.00 |
| September, 2019 | 5,36,357.00 | 0.00 | 0.00 | 5,60,075.50 | 0.00 |
| October, 2019 | 7,52,600.00 | 0.00 | 0.00 | 5,82,277.00 | 0.00 |
| November, 2019 | 7,71,552.00 | 0.00 | 0.00 | 6,54,090.00 | 0.00 |
| December, 2019 | 33,63,578.00 | 0.00 | 0.00 | 5,40,557.00 | 0.00 |
| Januaury, 2020 | 4,88,600.00 | 0.00 | 0.00 | 8,25,423.00 | 0.00 |
| February, 2020 | 5,10,600.00 | 0.00 | 0.00 | 6,82,200.00 | 0.00 |
| March, 2020 | 25,69,731.00 | 0.00 | 0.00 | 26,17,200.00 | 0.00 |
| Total | 1,50,01,912.00 | 0.00 | 0.00 | 1,03,52,108.50 | 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 |