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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:-MULABASANTA |
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| Opening Balance | 58,06,310.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,140.00 | 0.00 | 0.00 | 5,70,663.00 | 0.00 |
| May, 2019 | 11,36,402.00 | 0.00 | 0.00 | 12,43,848.00 | 0.00 |
| June, 2019 | 25,82,187.00 | 0.00 | 0.00 | 10,49,681.66 | 0.00 |
| July, 2019 | 8,64,883.00 | 0.00 | 0.00 | 5,88,645.00 | 0.00 |
| August, 2019 | 5,38,553.00 | 0.00 | 0.00 | 8,97,939.70 | 0.00 |
| September, 2019 | 5,25,665.00 | 0.00 | 0.00 | 5,46,412.36 | 0.00 |
| October, 2019 | 5,40,443.00 | 0.00 | 0.00 | 8,37,648.38 | 0.00 |
| November, 2019 | 29,40,756.00 | 0.00 | 0.00 | 15,27,448.00 | 0.00 |
| December, 2019 | 5,87,611.00 | 0.00 | 0.00 | 12,60,710.82 | 0.00 |
| Januaury, 2020 | 5,20,700.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| February, 2020 | 5,64,872.00 | 0.00 | 0.00 | 17,44,797.70 | 0.00 |
| March, 2020 | 27,23,240.00 | 0.00 | 0.00 | 27,17,400.00 | 0.00 |
| Total | 1,41,19,452.00 | 0.00 | 0.00 | 1,35,06,994.62 | 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 |