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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:-NURTANG |
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| Opening Balance | 98,95,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,880.00 | 0.00 | 0.00 | 7,56,562.00 | 0.00 |
| May, 2019 | 5,79,600.00 | 0.00 | 0.00 | 8,45,151.00 | 0.00 |
| June, 2019 | 18,70,499.00 | 0.00 | 0.00 | 8,40,454.00 | 0.00 |
| July, 2019 | 8,04,433.00 | 0.00 | 0.00 | 9,12,926.50 | 0.00 |
| August, 2019 | 2,86,200.00 | 0.00 | 0.00 | 9,50,002.00 | 0.00 |
| September, 2019 | 3,29,092.00 | 0.00 | 0.00 | 10,93,488.00 | 0.00 |
| October, 2019 | 2,86,200.00 | 0.00 | 0.00 | 6,18,782.00 | 0.00 |
| November, 2019 | 19,81,595.00 | 0.00 | 0.00 | 8,23,964.00 | 0.00 |
| December, 2019 | 3,56,486.00 | 0.00 | 0.00 | 5,63,662.00 | 0.00 |
| Januaury, 2020 | 2,90,200.00 | 0.00 | 0.00 | 3,14,300.50 | 0.00 |
| February, 2020 | 3,18,200.00 | 0.00 | 0.00 | 7,97,683.00 | 0.00 |
| March, 2020 | 15,74,195.00 | 0.00 | 0.00 | 23,03,041.00 | 0.00 |
| Total | 88,12,580.00 | 0.00 | 0.00 | 1,08,20,016.00 | 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 |