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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:-PODMARAI |
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| Opening Balance | 1,32,73,587.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,80,323.00 | 0.00 | 0.00 | 7,01,915.00 | 0.00 |
| May, 2019 | 7,74,000.00 | 0.00 | 0.00 | 7,49,100.00 | 0.00 |
| June, 2019 | 22,40,133.00 | 0.00 | 0.00 | 8,56,182.00 | 0.00 |
| July, 2019 | 6,81,807.00 | 0.00 | 0.00 | 7,97,604.00 | 0.00 |
| August, 2019 | 11,71,732.00 | 0.00 | 0.00 | 6,97,480.00 | 0.00 |
| September, 2019 | 4,27,219.00 | 0.00 | 0.00 | 4,45,076.50 | 0.00 |
| October, 2019 | 3,80,953.00 | 0.00 | 0.00 | 15,50,145.00 | 0.00 |
| November, 2019 | 24,14,574.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2019 | 4,94,321.00 | 0.00 | 0.00 | 9,69,223.00 | 0.00 |
| Januaury, 2020 | 3,80,922.00 | 0.00 | 0.00 | 9,00,885.00 | 0.00 |
| February, 2020 | 3,80,100.00 | 0.00 | 0.00 | 17,23,566.00 | 0.00 |
| March, 2020 | 38,22,848.00 | 0.00 | 0.00 | 20,64,288.50 | 0.00 |
| Total | 1,44,48,932.00 | 0.00 | 0.00 | 1,18,35,465.00 | 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 |