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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:-SAMASARPUR |
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| Opening Balance | 51,61,791.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,87,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 8,38,373.00 | 0.00 |
| June, 2020 | 5,20,500.00 | 0.00 | 0.00 | 12,54,199.00 | 0.00 |
| July, 2020 | 62,352.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
| August, 2020 | 8,43,700.00 | 0.00 | 0.00 | 9,69,675.00 | 0.00 |
| September, 2020 | 11,70,800.00 | 0.00 | 0.00 | 19,25,487.00 | 0.00 |
| October, 2020 | 15,75,858.00 | 0.00 | 0.00 | 5,33,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| December, 2020 | 16,22,988.00 | 3,21,537.00 | 0.00 | 15,44,716.00 | 0.00 |
| Januaury, 2021 | 2,84,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2021 | 3,36,800.00 | 0.00 | 0.00 | 5,66,270.00 | 0.00 |
| March, 2021 | 16,09,939.00 | 0.00 | 0.00 | 12,10,238.00 | 0.00 |
| Total | 92,45,937.00 | 3,21,537.00 | 0.00 | 93,27,528.00 | 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 |