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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:-GOKAN |
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| Opening Balance | 1,21,81,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,613.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| May, 2020 | 4,31,560.00 | 0.00 | 0.00 | 2,89,148.50 | 0.00 |
| June, 2020 | 78,314.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 10,10,011.00 | 0.00 | 0.00 | 6,28,320.00 | 0.00 |
| August, 2020 | 52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,82,090.00 | 0.00 | 0.00 | 21,51,416.00 | 0.00 |
| November, 2020 | 116.00 | 0.00 | 0.00 | 3,39,795.00 | 0.00 |
| December, 2020 | 27,791.00 | 0.00 | 0.00 | 1,49,277.00 | 45,277.00 |
| Januaury, 2021 | 0.00 | 9,65,772.00 | 0.00 | 45,277.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 5,36,469.00 | 2,26,422.00 |
| March, 2021 | 39,64,135.00 | 0.00 | 0.00 | 40,54,393.00 | 83,979.00 |
| Total | 94,97,322.00 | 9,65,772.00 | 0.00 | 84,36,895.50 | 3,55,678.00 |
| 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 |