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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:-MULABASANTA |
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| Opening Balance | 78,99,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,20,240.00 | 0.00 | 0.00 | 2,91,102.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 12,62,362.00 | 2,50,404.00 |
| June, 2020 | 93,000.00 | 0.00 | 0.00 | 2,96,912.00 | 0.00 |
| July, 2020 | 1,19,200.00 | 0.00 | 0.00 | 7,30,838.00 | 12,000.00 |
| August, 2020 | 16,45,933.00 | 0.00 | 0.00 | 16,64,540.00 | 0.00 |
| September, 2020 | 22,90,400.00 | 0.00 | 0.00 | 6,51,400.00 | 0.00 |
| October, 2020 | 5,61,441.00 | 0.00 | 0.00 | 35,28,001.00 | 0.00 |
| November, 2020 | 5,33,226.00 | 0.00 | 0.00 | 11,59,746.00 | 0.00 |
| December, 2020 | 3,79,700.00 | 0.00 | 0.00 | 9,06,920.00 | 0.00 |
| Januaury, 2021 | 1,09,485.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| February, 2021 | 15,54,532.00 | 0.00 | 0.00 | 17,66,126.00 | 0.00 |
| March, 2021 | 20,01,464.50 | 4,92,976.00 | 0.00 | 29,54,468.50 | 0.00 |
| Total | 1,14,40,181.50 | 4,92,976.00 | 0.00 | 1,56,94,415.50 | 2,62,404.00 |
| 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 |