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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:-USUMA |
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| Opening Balance | 31,76,337.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,860.00 | 0.00 | 0.00 | 17,63,200.50 | 0.00 |
| May, 2019 | 6,08,600.00 | 0.00 | 0.00 | 7,80,186.00 | 0.00 |
| June, 2019 | 17,85,555.00 | 0.00 | 0.00 | 5,86,995.50 | 0.00 |
| July, 2019 | 5,29,555.00 | 0.00 | 0.00 | 3,35,619.00 | 0.00 |
| August, 2019 | 3,06,600.00 | 0.00 | 0.00 | 5,88,311.00 | 0.00 |
| September, 2019 | 3,26,901.00 | 0.00 | 0.00 | 4,42,790.00 | 0.00 |
| October, 2019 | 3,04,000.00 | 0.00 | 0.00 | 3,48,504.00 | 0.00 |
| November, 2019 | 19,99,395.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| December, 2019 | 3,86,838.00 | 0.00 | 0.00 | 4,63,831.00 | 0.00 |
| Januaury, 2020 | 3,04,000.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| March, 2020 | 21,76,401.00 | 0.00 | 0.00 | 23,25,200.00 | 0.00 |
| Total | 94,01,705.00 | 0.00 | 0.00 | 85,82,054.00 | 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 |