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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:-PAIKARAPUR |
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| Opening Balance | 75,61,309.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,260.00 | 0.00 | 0.00 | 7,27,028.62 | 0.00 |
| May, 2019 | 6,87,100.00 | 0.00 | 0.00 | 8,35,416.00 | 0.00 |
| June, 2019 | 18,45,404.00 | 0.00 | 0.00 | 8,87,255.12 | 0.00 |
| July, 2019 | 6,02,988.00 | 0.00 | 0.00 | 8,28,940.12 | 0.00 |
| August, 2019 | 3,49,049.00 | 0.00 | 0.00 | 6,34,503.00 | 0.00 |
| September, 2019 | 7,02,361.00 | 0.00 | 0.00 | 4,51,834.52 | 0.00 |
| October, 2019 | 3,56,834.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| November, 2019 | 21,20,758.00 | 0.00 | 0.00 | 9,50,218.00 | 0.00 |
| December, 2019 | 4,70,862.00 | 0.00 | 0.00 | 14,25,912.92 | 0.00 |
| Januaury, 2020 | 3,63,650.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| February, 2020 | 3,70,700.00 | 0.00 | 0.00 | 21,32,741.92 | 0.00 |
| March, 2020 | 18,19,405.00 | 0.00 | 0.00 | 20,78,662.00 | 0.00 |
| Total | 1,01,28,371.00 | 0.00 | 0.00 | 1,16,22,612.22 | 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 |