|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-CHAHAPADA |
|||||
| Opening Balance | 58,34,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,000.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,88,857.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 3,68,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,601.00 | 0.00 |
| August, 2020 | 11,36,100.00 | 0.00 | 0.00 | 3,29,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,442.00 | 0.00 |
| October, 2020 | 31,69,958.00 | 0.00 | 0.00 | 34,19,851.00 | 8,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 6,80,512.00 | 10,000.00 |
| Januaury, 2021 | 1,09,571.00 | 0.00 | 0.00 | 3,72,726.00 | 0.00 |
| February, 2021 | 7,36,800.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| March, 2021 | 24,13,345.00 | 0.00 | 0.00 | 14,80,686.00 | 0.00 |
| Total | 80,63,350.00 | 0.00 | 0.00 | 83,93,515.00 | 18,000.00 |
| 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 |