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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:-GOTARA |
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| Opening Balance | 72,29,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 20,87,355.00 | 0.00 | 0.00 | 24,52,130.00 | 0.00 |
| July, 2020 | 13,14,184.00 | 0.00 | 0.00 | 10,41,406.00 | 10,000.00 |
| August, 2020 | 10,02,931.00 | 0.00 | 0.00 | 18,02,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,677.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,78,407.00 | 0.00 | 0.00 | 37,49,352.00 | 0.00 |
| Total | 1,03,89,893.00 | 0.00 | 0.00 | 98,03,733.00 | 14,800.00 |
| 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 |