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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:-PANASPUR |
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| Opening Balance | 46,90,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,080.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,82,600.00 | 0.00 | 0.00 | 8,68,998.00 | 0.00 |
| July, 2020 | 3,74,895.00 | 0.00 | 0.00 | 7,26,102.90 | 0.00 |
| August, 2020 | 11,32,486.00 | 0.00 | 0.00 | 20,27,634.90 | 0.00 |
| September, 2020 | 20,58,576.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,72,243.00 | 0.00 |
| November, 2020 | 12,23,221.00 | 0.00 | 0.00 | 8,79,830.10 | 0.00 |
| December, 2020 | 8,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,01,870.00 | 0.00 | 0.00 | 14,73,200.00 | 0.00 |
| February, 2021 | 3,90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,00,539.00 | 0.00 | 0.00 | 18,29,071.00 | 0.00 |
| Total | 95,19,784.00 | 0.00 | 0.00 | 94,96,479.90 | 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 |