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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:-KUNDI |
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| Opening Balance | 20,60,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,440.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| June, 2020 | 89,500.00 | 0.00 | 0.00 | 2,40,371.00 | 0.00 |
| July, 2020 | 1,42,901.00 | 0.00 | 0.00 | 8,31,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| September, 2020 | 18,40,183.00 | 0.00 | 0.00 | 16,87,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 3,61,915.00 | 0.00 | 0.00 | 10,87,480.00 | 0.00 |
| December, 2020 | 3,592.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 3,31,300.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2021 | 25,75,275.50 | 0.00 | 0.00 | 16,00,564.50 | 0.00 |
| Total | 59,13,666.50 | 0.00 | 0.00 | 62,53,411.50 | 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 |