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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:-KUHUNDA |
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| Opening Balance | 95,95,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2020 | 6,04,814.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 52,322.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| August, 2020 | 19,08,586.00 | 0.00 | 0.00 | 17,18,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| October, 2020 | 15,52,355.00 | 0.00 | 0.00 | 24,69,896.00 | 0.00 |
| November, 2020 | 1,52,889.00 | 0.00 | 0.00 | 3,61,317.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 9,64,451.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,76,508.00 | 0.00 |
| February, 2021 | 12,11,890.00 | 0.00 | 0.00 | 9,46,204.00 | 0.00 |
| March, 2021 | 13,30,842.00 | 0.00 | 0.00 | 29,83,020.00 | 69,228.00 |
| Total | 81,01,007.00 | 0.00 | 0.00 | 1,09,29,936.00 | 69,228.00 |
| 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 |