eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-RAHANIA |
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Opening Balance | 71,47,370.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,71,893.00 | 0.00 | 0.00 | 3,82,209.00 | 0.00 |
May, 2019 | 7,15,800.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
June, 2019 | 19,05,885.00 | 0.00 | 0.00 | 5,30,032.00 | 0.00 |
July, 2019 | 5,67,133.00 | 0.00 | 0.00 | 9,52,106.00 | 0.00 |
August, 2019 | 3,38,300.00 | 0.00 | 0.00 | 5,89,211.00 | 0.00 |
September, 2019 | 3,48,688.00 | 0.00 | 0.00 | 3,89,826.00 | 0.00 |
October, 2019 | 3,60,512.00 | 0.00 | 0.00 | 4,09,140.00 | 0.00 |
November, 2019 | 18,03,662.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
December, 2019 | 3,35,900.00 | 0.00 | 0.00 | 16,27,615.00 | 0.00 |
Januaury, 2020 | 6,50,766.00 | 0.00 | 0.00 | 3,95,741.00 | 0.00 |
February, 2020 | 3,35,900.00 | 0.00 | 0.00 | 24,65,718.00 | 0.00 |
March, 2020 | 17,91,038.00 | 0.00 | 0.00 | 28,89,760.00 | 0.00 |
Total | 95,25,477.00 | 0.00 | 0.00 | 1,18,88,758.00 | 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 |