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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:-MAHANGA |
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| Opening Balance | 1,31,03,677.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,960.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 82,668.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2020 | 3,31,380.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| August, 2020 | 9,23,400.00 | 0.00 | 0.00 | 10,03,500.00 | 0.00 |
| September, 2020 | 16,20,616.00 | 0.00 | 0.00 | 13,30,200.00 | 0.00 |
| October, 2020 | 13,215.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| November, 2020 | 4,704.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| December, 2020 | 42,580.00 | 0.00 | 0.00 | 51,750.00 | 22,000.00 |
| Januaury, 2021 | 2,93,300.00 | 0.00 | 0.00 | 6,95,204.50 | 0.00 |
| February, 2021 | 3,20,900.00 | 0.00 | 0.00 | 3,43,274.00 | 0.00 |
| March, 2021 | 30,45,779.00 | 0.00 | 0.00 | 7,31,991.50 | 0.00 |
| Total | 67,59,062.00 | 0.00 | 0.00 | 48,03,987.00 | 22,000.00 |
| 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 |