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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:-BHEDA |
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| Opening Balance | 92,89,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,93,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,27,059.00 | 0.00 | 0.00 | 6,50,171.00 | 0.00 |
| July, 2020 | 5,20,926.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| August, 2020 | 15,77,525.00 | 0.00 | 0.00 | 26,68,066.50 | 0.00 |
| September, 2020 | 18,77,641.00 | 0.00 | 0.00 | 1,49,038.00 | 0.00 |
| October, 2020 | 11,200.00 | 0.00 | 0.00 | 22,27,094.00 | 0.00 |
| November, 2020 | 16,08,846.00 | 12,87,309.00 | 0.00 | 9,78,449.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 4,36,487.00 | 0.00 | 0.00 | 6,30,480.00 | 93,022.00 |
| February, 2021 | 12,27,123.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| March, 2021 | 9,81,476.00 | 0.00 | 0.00 | 12,32,602.00 | 0.00 |
| Total | 1,05,61,483.00 | 12,87,309.00 | 0.00 | 94,75,207.50 | 93,022.00 |
| 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 |