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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 |
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| Opening Balance | 20,72,62,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,14,254.00 | 0.00 | 0.00 | 1,65,45,318.00 | 0.00 |
| May, 2019 | 2,77,43,268.00 | 0.00 | 0.00 | 7,43,27,520.00 | 0.00 |
| June, 2019 | 3,63,28,776.00 | 0.00 | 0.00 | 2,24,47,781.00 | 0.00 |
| July, 2019 | 43,34,623.00 | 0.00 | 0.00 | 2,50,13,167.00 | 0.00 |
| August, 2019 | 90,57,162.20 | 0.00 | 0.00 | 3,01,83,294.20 | 0.00 |
| September, 2019 | 6,80,19,480.00 | 0.00 | 0.00 | 56,37,386.00 | 0.00 |
| October, 2019 | 3,94,75,217.00 | 0.00 | 0.00 | 1,86,60,836.00 | 0.00 |
| November, 2019 | 56,60,520.00 | 0.00 | 0.00 | 2,44,65,006.00 | 0.00 |
| December, 2019 | 4,59,99,359.00 | 0.00 | 0.00 | 2,36,39,939.00 | 0.00 |
| Januaury, 2020 | 84,27,155.00 | 0.00 | 0.00 | 1,85,84,175.00 | 0.00 |
| February, 2020 | 1,22,22,976.00 | 0.00 | 0.00 | 2,44,20,574.00 | 0.00 |
| March, 2020 | 7,12,24,228.00 | 0.00 | 0.00 | 7,41,23,143.00 | 0.00 |
| Total | 35,47,07,018.20 | 0.00 | 0.00 | 35,80,48,139.20 | 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 |