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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:-NURTANG |
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| Opening Balance | 78,88,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,080.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 35,560.00 | 0.00 | 0.00 | 3,68,181.00 | 0.00 |
| June, 2020 | 28,055.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| August, 2020 | 8,70,308.00 | 0.00 | 0.00 | 11,56,033.00 | 0.00 |
| September, 2020 | 25,16,034.00 | 0.00 | 0.00 | 11,71,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,79,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,754.00 | 0.00 |
| December, 2020 | 34,555.00 | 0.00 | 0.00 | 6,11,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,145.00 | 0.00 | 0.00 | 8,18,722.00 | 2,00,000.00 |
| Total | 37,72,737.00 | 0.00 | 0.00 | 57,21,677.00 | 2,00,000.00 |
| 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 |