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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:-SAHAPUR |
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| Opening Balance | 23,60,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,198.00 | 0.00 | 0.00 | 3,32,373.00 | 0.00 |
| May, 2019 | 4,46,000.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| June, 2019 | 20,02,514.00 | 0.00 | 0.00 | 4,67,262.00 | 0.00 |
| July, 2019 | 5,02,160.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| August, 2019 | 2,26,300.00 | 0.00 | 0.00 | 4,14,930.00 | 0.00 |
| September, 2019 | 2,55,642.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| October, 2019 | 2,26,362.00 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
| November, 2019 | 22,60,074.00 | 0.00 | 0.00 | 4,28,411.00 | 0.00 |
| December, 2019 | 2,46,956.00 | 0.00 | 0.00 | 4,31,462.00 | 0.00 |
| Januaury, 2020 | 2,25,600.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2020 | 2,25,899.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| March, 2020 | 12,56,167.00 | 0.00 | 0.00 | 13,49,795.00 | 0.00 |
| Total | 81,07,872.00 | 0.00 | 0.00 | 50,85,669.00 | 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 |