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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:-BHADRESWAR |
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| Opening Balance | 96,15,894.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,633.00 | 0.00 | 0.00 | 8,43,927.00 | 0.00 |
| May, 2020 | 5,32,818.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2020 | 29,606.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| July, 2020 | 1,30,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 11,73,541.00 | 0.00 | 0.00 | 13,97,459.00 | 0.00 |
| September, 2020 | 26,93,839.00 | 0.00 | 0.00 | 2,06,370.00 | 0.00 |
| October, 2020 | 4,36,023.00 | 0.00 | 0.00 | 18,68,552.00 | 0.00 |
| November, 2020 | 25,464.00 | 0.00 | 0.00 | 2,84,264.80 | 0.00 |
| December, 2020 | 14,63,218.00 | 0.00 | 0.00 | 15,87,962.00 | 0.00 |
| Januaury, 2021 | 3,83,445.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| February, 2021 | 15,44,447.00 | 0.00 | 0.00 | 12,98,162.00 | 0.00 |
| March, 2021 | 18,28,738.00 | 0.00 | 0.00 | 19,82,879.00 | 2,65,130.00 |
| Total | 1,08,13,672.00 | 0.00 | 0.00 | 1,04,99,715.80 | 2,65,130.00 |
| 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 |