|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-KURUJANGA |
|||||
| Opening Balance | 70,45,472.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,32,198.00 | 0.00 | 0.00 | 8,50,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,02,299.00 | 0.00 |
| August, 2020 | 8,61,200.00 | 0.00 | 0.00 | 9,74,560.00 | 0.00 |
| September, 2020 | 12,21,581.00 | 0.00 | 0.00 | 22,83,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,15,389.00 | 0.00 |
| November, 2020 | 18,473.00 | 0.00 | 0.00 | 4,95,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,47,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,74,637.00 | 0.00 | 0.00 | 35,11,808.00 | 0.00 |
| Total | 85,08,089.00 | 0.00 | 0.00 | 1,09,68,489.00 | 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 |