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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:-UMAR |
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| Opening Balance | 61,08,843.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,373.00 | 0.00 | 0.00 | 5,40,147.47 | 0.00 |
| May, 2019 | 7,04,800.00 | 0.00 | 0.00 | 7,58,043.00 | 0.00 |
| June, 2019 | 21,39,830.00 | 0.00 | 0.00 | 10,76,984.00 | 0.00 |
| July, 2019 | 9,29,488.00 | 0.00 | 0.00 | 8,28,679.00 | 0.00 |
| August, 2019 | 3,56,165.00 | 0.00 | 0.00 | 3,58,409.00 | 0.00 |
| September, 2019 | 3,70,282.00 | 0.00 | 0.00 | 7,51,249.00 | 0.00 |
| October, 2019 | 3,71,593.00 | 0.00 | 0.00 | 4,18,046.00 | 0.00 |
| November, 2019 | 23,87,874.00 | 0.00 | 0.00 | 3,77,729.00 | 0.00 |
| December, 2019 | 3,82,896.00 | 0.00 | 0.00 | 6,85,710.00 | 0.00 |
| Januaury, 2020 | 3,55,595.00 | 0.00 | 0.00 | 4,47,250.00 | 0.00 |
| February, 2020 | 3,53,400.00 | 0.00 | 0.00 | 3,51,378.00 | 0.00 |
| March, 2020 | 17,75,544.00 | 0.00 | 0.00 | 19,16,432.00 | 0.00 |
| Total | 1,05,23,840.00 | 0.00 | 0.00 | 85,10,056.47 | 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 |