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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:-JALESWARPUR |
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| Opening Balance | 1,00,54,378.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,305.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,77,061.00 | 0.00 |
| June, 2020 | 16,151.00 | 0.00 | 0.00 | 3,30,878.00 | 0.00 |
| July, 2020 | 1,37,919.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| August, 2020 | 1,37,620.00 | 0.00 | 0.00 | 7,48,796.00 | 0.00 |
| September, 2020 | 3,34,086.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 67,312.00 | 0.00 | 0.00 | 3,11,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,84,497.00 | 0.00 | 0.00 | 23,73,641.00 | 0.00 |
| Total | 33,56,450.00 | 0.00 | 0.00 | 54,49,474.00 | 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 |