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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:-KUSUPUR |
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| Opening Balance | 1,54,20,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,84,618.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| May, 2020 | 4,31,560.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| June, 2020 | 38,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,46,706.00 | 0.00 | 0.00 | 17,52,138.70 | 0.00 |
| September, 2020 | 15,61,335.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| October, 2020 | 66,000.00 | 0.00 | 0.00 | 28,09,514.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 13,39,234.00 | 0.00 |
| December, 2020 | 1,900.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| Januaury, 2021 | 3,16,450.00 | 0.00 | 0.00 | 2,97,466.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 39,76,975.00 | 0.00 | 0.00 | 15,65,836.40 | 0.00 |
| Total | 95,42,044.00 | 0.00 | 0.00 | 83,97,158.80 | 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 |