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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:-UMAR |
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| Opening Balance | 81,22,627.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,696.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| May, 2020 | 5,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,32,938.00 | 0.00 | 0.00 | 28,76,145.00 | 0.00 |
| July, 2020 | 59,444.00 | 0.00 | 0.00 | 8,87,821.00 | 3,64,380.00 |
| August, 2020 | 13,25,982.00 | 0.00 | 0.00 | 21,86,816.00 | 0.00 |
| September, 2020 | 13,89,000.00 | 0.00 | 0.00 | 13,50,400.00 | 0.00 |
| October, 2020 | 5,373.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| November, 2020 | 23,799.00 | 0.00 | 0.00 | 1,98,982.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 13,16,929.00 | 0.00 |
| February, 2021 | 4,358.00 | 0.00 | 0.00 | 1,66,350.00 | 20,000.00 |
| March, 2021 | 29,17,729.00 | 0.00 | 0.00 | 17,13,021.00 | 0.00 |
| Total | 81,62,207.00 | 0.00 | 0.00 | 1,08,71,324.50 | 3,84,380.00 |
| 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 |