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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:-RAHANIA |
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| Opening Balance | 47,84,089.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,560.00 | 0.00 | 0.00 | 77,059.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 6,33,080.00 | 0.00 |
| June, 2020 | 1,05,539.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 9,91,772.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 10,06,100.00 | 0.00 | 0.00 | 10,46,741.00 | 0.00 |
| September, 2020 | 17,19,768.00 | 0.00 | 0.00 | 13,95,000.00 | 0.00 |
| October, 2020 | 499.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 4,82,886.00 | 0.00 | 63,543.00 | 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 | 46,86,274.00 | 0.00 | 0.00 | 20,45,567.00 | 0.00 |
| Total | 86,28,072.00 | 4,82,886.00 | 0.00 | 54,62,550.00 | 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 |