|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-LALITAGIRI |
|||||
| Opening Balance | 80,41,617.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,720.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 31,860.00 | 0.00 | 0.00 | 1,37,412.00 | 0.00 |
| June, 2020 | 91,760.00 | 0.00 | 0.00 | 1,69,926.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,178.00 | 0.00 |
| August, 2020 | 15,13,900.00 | 0.00 | 0.00 | 18,55,791.00 | 0.00 |
| September, 2020 | 23,30,252.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| October, 2020 | 2,64,109.00 | 0.00 | 0.00 | 21,72,420.00 | 0.00 |
| November, 2020 | 31,332.00 | 0.00 | 0.00 | 1,52,410.00 | 0.00 |
| December, 2020 | 22,43,778.00 | 0.00 | 0.00 | 13,42,500.00 | 0.00 |
| Januaury, 2021 | 5,16,800.00 | 0.00 | 0.00 | 16,51,255.00 | 0.00 |
| February, 2021 | 5,10,800.00 | 0.00 | 0.00 | 7,00,228.00 | 0.00 |
| March, 2021 | 12,71,454.00 | 0.00 | 0.00 | 8,82,382.40 | 0.00 |
| Total | 88,60,765.00 | 0.00 | 0.00 | 99,06,520.40 | 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 |