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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:-MOUDA |
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| Opening Balance | 1,19,63,804.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,471.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2020 | 1,29,202.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2020 | 9,76,772.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 8,17,700.00 | 0.00 | 0.00 | 8,29,300.00 | 0.00 |
| September, 2020 | 11,34,800.00 | 0.00 | 0.00 | 12,42,274.00 | 0.00 |
| October, 2020 | 15,873.00 | 0.00 | 0.00 | 5,65,575.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| December, 2020 | 14,489.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
| Januaury, 2021 | 2,84,900.00 | 0.00 | 0.00 | 3,16,211.00 | 0.00 |
| February, 2021 | 2,79,700.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| March, 2021 | 21,99,484.00 | 9,65,772.00 | 0.00 | 2,39,571.00 | 0.00 |
| Total | 60,51,951.00 | 9,65,772.00 | 0.00 | 39,07,478.00 | 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 |