|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-ANANDAPUR |
|||||
| Opening Balance | 70,56,539.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2020 | 20,95,910.00 | 0.00 | 0.00 | 1,21,020.50 | 0.00 |
| June, 2020 | 78,562.00 | 0.00 | 0.00 | 5,32,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,87,200.00 | 0.00 | 0.00 | 10,93,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,636.00 | 0.00 |
| October, 2020 | 3,97,270.00 | 0.00 | 0.00 | 9,10,330.60 | 0.00 |
| November, 2020 | 12,89,118.00 | 0.00 | 0.00 | 12,77,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 3,76,825.00 | 0.00 | 0.00 | 5,86,319.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| March, 2021 | 24,54,767.00 | 0.00 | 0.00 | 20,16,042.00 | 0.00 |
| Total | 85,45,424.00 | 0.00 | 0.00 | 70,28,638.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |