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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:-OSANGA |
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| Opening Balance | 70,22,145.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,759.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,440.00 | 83,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,55,977.00 | 0.00 | 0.00 | 26,09,762.00 | 0.00 |
| November, 2020 | 119.00 | 0.00 | 0.00 | 2,89,641.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 14,61,637.00 | 0.00 | 0.00 | 9,51,497.00 | 0.00 |
| February, 2021 | 1,94,100.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| March, 2021 | 16,75,792.00 | 0.00 | 0.00 | 10,39,022.00 | 0.00 |
| Total | 54,55,944.00 | 0.00 | 0.00 | 60,86,916.50 | 83,220.00 |
| 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 |