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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:-MOUDA |
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| Opening Balance | 1,09,49,228.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,480.00 | 0.00 | 0.00 | 8,84,236.00 | 0.00 |
| May, 2019 | 5,54,200.00 | 0.00 | 0.00 | 6,18,300.00 | 0.00 |
| June, 2019 | 17,96,731.00 | 0.00 | 0.00 | 18,04,715.00 | 0.00 |
| July, 2019 | 4,97,533.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| August, 2019 | 4,30,200.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| September, 2019 | 3,18,539.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| October, 2019 | 2,68,426.00 | 0.00 | 0.00 | 2,97,255.50 | 0.00 |
| November, 2019 | 19,60,495.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| December, 2019 | 3,26,319.00 | 0.00 | 0.00 | 2,80,580.00 | 0.00 |
| Januaury, 2020 | 2,68,700.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| February, 2020 | 2,83,100.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| March, 2020 | 14,47,454.00 | 0.00 | 0.00 | 14,92,000.00 | 0.00 |
| Total | 84,06,177.00 | 0.00 | 0.00 | 73,91,600.50 | 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 |