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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:-KAITHA |
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| Opening Balance | 1,03,01,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 37,560.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2020 | 57,704.00 | 0.00 | 0.00 | 5,75,408.00 | 0.00 |
| July, 2020 | 30,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 13,50,894.00 | 0.00 | 0.00 | 17,11,523.00 | 0.00 |
| September, 2020 | 21,61,822.00 | 0.00 | 0.00 | 17,12,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| November, 2020 | 12,39,938.00 | 0.00 | 0.00 | 27,11,199.00 | 0.00 |
| December, 2020 | 50,371.00 | 0.00 | 0.00 | 7,07,540.00 | 0.00 |
| Januaury, 2021 | 8,08,716.00 | 0.00 | 0.00 | 15,44,172.00 | 0.00 |
| February, 2021 | 20,77,228.00 | 0.00 | 0.00 | 9,02,142.00 | 0.00 |
| March, 2021 | 11,44,591.00 | 0.00 | 0.00 | 7,60,201.00 | 12,000.00 |
| Total | 95,02,524.00 | 0.00 | 0.00 | 1,10,01,785.00 | 12,000.00 |
| 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 |