|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-SAMASARPUR |
|||||
| Opening Balance | 38,81,479.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,740.00 | 0.00 | 0.00 | 6,22,027.00 | 0.00 |
| May, 2019 | 5,50,600.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| June, 2019 | 17,54,265.00 | 0.00 | 0.00 | 3,52,066.00 | 0.00 |
| July, 2019 | 5,13,533.00 | 0.00 | 0.00 | 7,27,872.00 | 0.00 |
| August, 2019 | 23,34,364.00 | 0.00 | 0.00 | 3,83,018.00 | 0.00 |
| September, 2019 | 2,89,132.00 | 0.00 | 0.00 | 6,07,727.00 | 0.00 |
| October, 2019 | 2,63,600.00 | 0.00 | 0.00 | 10,46,308.00 | 0.00 |
| November, 2019 | 2,63,600.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2019 | 14,91,233.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| Januaury, 2020 | 2,97,280.00 | 0.00 | 0.00 | 2,70,088.50 | 0.00 |
| February, 2020 | 2,63,600.00 | 0.00 | 0.00 | 8,40,346.00 | 0.00 |
| March, 2020 | 1,55,52,415.00 | 0.00 | 0.00 | 1,61,50,397.00 | 0.00 |
| Total | 2,38,43,362.00 | 0.00 | 0.00 | 2,25,63,049.50 | 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 |