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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:-SRIKRUSHNAPUR |
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| Opening Balance | 64,58,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,994.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| May, 2020 | 23,080.00 | 0.00 | 0.00 | 5,65,716.00 | 0.00 |
| June, 2020 | 47,013.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| July, 2020 | 5,57,340.00 | 0.00 | 0.00 | 13,10,327.00 | 0.00 |
| August, 2020 | 2,22,300.00 | 0.00 | 0.00 | 10,37,273.00 | 0.00 |
| September, 2020 | 10,33,600.00 | 0.00 | 0.00 | 10,45,300.00 | 0.00 |
| October, 2020 | 41,267.00 | 0.00 | 0.00 | 2,88,388.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 3,63,095.50 | 0.00 |
| December, 2020 | 10,16,053.00 | 0.00 | 0.00 | 1,19,665.00 | 0.00 |
| Januaury, 2021 | 2,39,278.00 | 0.00 | 0.00 | 2,28,337.00 | 0.00 |
| February, 2021 | 2,66,400.00 | 0.00 | 0.00 | 8,02,293.00 | 0.00 |
| March, 2021 | 17,24,992.00 | 0.00 | 0.00 | 13,90,354.00 | 0.00 |
| Total | 55,55,854.00 | 0.00 | 0.00 | 82,37,998.50 | 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 |