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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-BAJAPURA |
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| Opening Balance | 46,41,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,86,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,31,560.00 | 0.00 | 0.00 | 52,088.50 | 0.00 |
| June, 2020 | 26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,85,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,18,086.00 | 0.00 | 0.00 | 12,67,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,934.00 | 0.00 | 0.00 | 23,02,303.00 | 0.00 |
| December, 2020 | 1,30,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,50,217.00 | 4,82,886.00 | 0.00 | 14,62,517.00 | 0.00 |
| February, 2021 | 18,43,108.00 | 0.00 | 0.00 | 8,06,085.00 | 0.00 |
| March, 2021 | 98,571.00 | 0.00 | 0.00 | 9,41,170.00 | 0.00 |
| Total | 64,08,191.00 | 4,82,886.00 | 0.00 | 68,31,611.50 | 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 |