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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:-ANANDAPUR |
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| Opening Balance | 41,26,329.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,580.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| May, 2019 | 5,95,000.00 | 0.00 | 0.00 | 6,28,702.00 | 0.00 |
| June, 2019 | 17,98,645.00 | 0.00 | 0.00 | 7,07,901.00 | 0.00 |
| July, 2019 | 5,22,233.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| August, 2019 | 3,01,300.00 | 0.00 | 0.00 | 6,93,815.00 | 0.00 |
| September, 2019 | 3,38,760.00 | 0.00 | 0.00 | 4,97,543.00 | 0.00 |
| October, 2019 | 3,02,292.00 | 0.00 | 0.00 | 5,74,132.00 | 0.00 |
| November, 2019 | 20,27,631.00 | 0.00 | 0.00 | 4,94,318.00 | 0.00 |
| December, 2019 | 13,73,528.00 | 0.00 | 0.00 | 3,66,428.00 | 0.00 |
| Januaury, 2020 | 2,99,800.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| February, 2020 | 2,99,800.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2020 | 15,66,100.00 | 0.00 | 0.00 | 16,69,400.00 | 40,000.00 |
| Total | 97,29,669.00 | 0.00 | 0.00 | 68,39,459.00 | 40,000.00 |
| 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 |