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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:-PAIKARAPUR |
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| Opening Balance | 60,67,068.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,586.00 | 0.00 | 0.00 | 4,34,998.06 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,45,583.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 10,52,803.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,679.00 | 0.00 | 0.00 | 2,94,513.00 | 0.00 |
| October, 2020 | 24,08,953.00 | 0.00 | 0.00 | 28,43,248.00 | 0.00 |
| November, 2020 | 9,92,002.00 | 0.00 | 0.00 | 7,77,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,649.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,268.00 | 0.00 |
| March, 2021 | 17,42,406.00 | 0.00 | 0.00 | 8,00,978.00 | 0.00 |
| Total | 68,58,221.00 | 0.00 | 0.00 | 56,26,271.06 | 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 |