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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:-MADHUPUR |
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| Opening Balance | 81,07,483.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,838.00 | 0.00 | 0.00 | 6,60,139.50 | 0.00 |
| May, 2019 | 6,64,600.00 | 0.00 | 0.00 | 10,33,952.00 | 0.00 |
| June, 2019 | 21,08,090.00 | 0.00 | 0.00 | 7,48,514.50 | 0.00 |
| July, 2019 | 6,66,761.00 | 0.00 | 0.00 | 4,72,537.00 | 0.00 |
| August, 2019 | 3,22,350.00 | 0.00 | 0.00 | 7,43,285.00 | 0.00 |
| September, 2019 | 3,22,600.00 | 0.00 | 0.00 | 3,64,892.00 | 0.00 |
| October, 2019 | 3,86,651.00 | 0.00 | 0.00 | 3,69,497.00 | 0.00 |
| November, 2019 | 3,21,044.00 | 0.00 | 0.00 | 7,47,521.00 | 0.00 |
| December, 2019 | 24,06,324.00 | 0.00 | 0.00 | 6,01,381.00 | 0.00 |
| Januaury, 2020 | 3,49,652.00 | 0.00 | 0.00 | 3,19,415.00 | 0.00 |
| February, 2020 | 3,20,600.00 | 0.00 | 0.00 | 5,11,757.00 | 0.00 |
| March, 2020 | 17,28,624.00 | 0.00 | 0.00 | 18,10,605.00 | 0.00 |
| Total | 98,89,134.00 | 0.00 | 0.00 | 83,83,496.00 | 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 |