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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:-MADHUPUR |
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| Opening Balance | 96,13,121.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,76,928.00 | 0.00 | 0.00 | 21,10,547.00 | 0.00 |
| May, 2020 | 34,200.00 | 0.00 | 0.00 | 1,74,023.00 | 0.00 |
| June, 2020 | 5,52,225.00 | 0.00 | 0.00 | 17,50,281.00 | 0.00 |
| July, 2020 | 16,27,319.00 | 0.00 | 0.00 | 10,87,148.00 | 0.00 |
| August, 2020 | 13,56,864.00 | 0.00 | 0.00 | 22,38,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| October, 2020 | 14,87,311.00 | 0.00 | 0.00 | 19,86,885.00 | 0.00 |
| November, 2020 | 71,503.00 | 0.00 | 0.00 | 4,96,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| Januaury, 2021 | 17,05,921.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 6,80,429.00 | 0.00 | 0.00 | 10,72,051.00 | 0.00 |
| March, 2021 | 21,18,871.00 | 12,23,312.00 | 0.00 | 16,38,990.00 | 0.00 |
| Total | 1,08,11,571.00 | 12,23,312.00 | 0.00 | 1,27,89,469.00 | 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 |