|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-BHAUNRIA |
|||||
| Opening Balance | 80,17,580.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,367.00 | 0.00 | 0.00 | 3,58,550.50 | 0.00 |
| May, 2020 | 10,65,560.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 8,621.00 | 0.00 | 0.00 | 5,58,711.00 | 0.00 |
| July, 2020 | 1,84,761.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 9,15,500.00 | 0.00 | 0.00 | 9,73,500.00 | 0.00 |
| September, 2020 | 4,15,252.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2020 | 12,66,515.00 | 0.00 | 0.00 | 15,49,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,450.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 11,65,306.00 | 9,500.00 |
| Januaury, 2021 | 4,06,808.00 | 0.00 | 0.00 | 9,79,624.00 | 0.00 |
| February, 2021 | 3,33,600.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| March, 2021 | 24,85,791.00 | 0.00 | 0.00 | 13,77,644.50 | 0.00 |
| Total | 83,49,087.00 | 0.00 | 0.00 | 80,34,586.00 | 9,500.00 |
| 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 |