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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:-KOLIATHA |
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| Opening Balance | 71,34,922.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,721.00 | 0.00 | 0.00 | 2,00,527.00 | 0.00 |
| May, 2020 | 15,90,012.00 | 0.00 | 0.00 | 1,05,806.00 | 0.00 |
| June, 2020 | 22,463.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2020 | 11,11,067.00 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
| August, 2020 | 5,82,063.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| September, 2020 | 11,47,398.00 | 0.00 | 0.00 | 16,19,813.00 | 0.00 |
| October, 2020 | 664.00 | 0.00 | 0.00 | 9,23,040.00 | 0.00 |
| November, 2020 | 469.00 | 0.00 | 0.00 | 2,92,965.00 | 0.00 |
| December, 2020 | 13,39,456.00 | 0.00 | 0.00 | 2,12,242.00 | 4,000.00 |
| Januaury, 2021 | 1,91,208.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| February, 2021 | 6,84,586.00 | 0.00 | 0.00 | 23,54,972.00 | 0.00 |
| March, 2021 | 11,34,946.00 | 9,65,772.00 | 0.00 | 14,08,421.00 | 0.00 |
| Total | 78,06,053.00 | 9,65,772.00 | 0.00 | 83,28,019.00 | 4,000.00 |
| 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 |