eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-OSANGA |
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Opening Balance | 54,88,341.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,09,452.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
May, 2019 | 3,56,400.00 | 0.00 | 0.00 | 8,92,562.00 | 0.00 |
June, 2019 | 16,62,047.00 | 0.00 | 0.00 | 6,39,267.00 | 0.00 |
July, 2019 | 4,24,854.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
August, 2019 | 1,76,600.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
September, 2019 | 1,74,240.00 | 0.00 | 0.00 | 2,06,812.00 | 0.00 |
October, 2019 | 1,90,265.00 | 0.00 | 0.00 | 3,35,842.00 | 0.00 |
November, 2019 | 19,30,989.00 | 0.00 | 0.00 | 5,91,595.00 | 0.00 |
December, 2019 | 2,23,942.00 | 0.00 | 0.00 | 1,97,945.00 | 0.00 |
Januaury, 2020 | 1,74,128.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
February, 2020 | 1,73,100.00 | 0.00 | 0.00 | 1,77,128.00 | 0.00 |
March, 2020 | 9,56,738.00 | 0.00 | 0.00 | 10,23,800.00 | 0.00 |
Total | 66,52,755.00 | 0.00 | 0.00 | 51,18,951.00 | 0.00 |
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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 |