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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:-PALISAHI |
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| Opening Balance | 31,26,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,482.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| May, 2019 | 5,64,000.00 | 0.00 | 0.00 | 5,58,206.00 | 0.00 |
| June, 2019 | 20,58,114.00 | 0.00 | 0.00 | 5,37,001.00 | 0.00 |
| July, 2019 | 5,69,359.00 | 0.00 | 0.00 | 4,30,798.00 | 0.00 |
| August, 2019 | 2,78,500.00 | 0.00 | 0.00 | 3,27,922.00 | 0.00 |
| September, 2019 | 2,92,829.00 | 0.00 | 0.00 | 6,75,251.00 | 0.00 |
| October, 2019 | 3,00,177.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| November, 2019 | 23,12,274.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2019 | 3,51,673.00 | 0.00 | 0.00 | 3,63,163.00 | 0.00 |
| Januaury, 2020 | 7,77,908.00 | 0.00 | 0.00 | 3,30,607.00 | 0.00 |
| February, 2020 | 2,77,800.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| March, 2020 | 15,42,829.00 | 0.00 | 0.00 | 14,69,600.00 | 0.00 |
| Total | 96,17,945.00 | 0.00 | 0.00 | 58,17,448.00 | 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 |