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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:-GOPALPUR |
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| Opening Balance | 81,70,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 57,178.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 11,275.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
| July, 2020 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,22,573.00 | 0.00 | 0.00 | 7,09,400.00 | 0.00 |
| September, 2020 | 9,59,600.00 | 0.00 | 0.00 | 9,54,600.00 | 0.00 |
| October, 2020 | 3,32,148.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| November, 2020 | 42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,603.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 2,25,500.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| February, 2021 | 5,89,611.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| March, 2021 | 3,18,180.00 | 0.00 | 0.00 | 11,49,904.00 | 0.00 |
| Total | 33,55,453.00 | 0.00 | 0.00 | 38,22,587.00 | 0.00 |
| 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 |