|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-PODMARAI |
|||||
| Opening Balance | 1,58,87,054.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,315.00 | 0.00 | 0.00 | 2,63,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,855.00 | 0.00 | 0.00 | 4,04,925.00 | 0.00 |
| July, 2020 | 1,63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,29,332.00 | 0.00 | 0.00 | 16,95,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,919.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
| November, 2020 | 74,594.00 | 0.00 | 0.00 | 3,54,769.00 | 0.00 |
| December, 2020 | 6,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,66,615.00 | 0.00 | 0.00 | 5,65,601.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,51,400.00 | 0.00 | 0.00 | 17,84,120.00 | 0.00 |
| Total | 63,34,203.00 | 0.00 | 0.00 | 53,86,573.50 | 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 |