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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:-USUMA |
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| Opening Balance | 39,96,038.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,120.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| July, 2020 | 82,812.00 | 0.00 | 0.00 | 9,04,622.00 | 0.00 |
| August, 2020 | 8,86,600.00 | 0.00 | 0.00 | 11,27,855.00 | 0.00 |
| September, 2020 | 16,04,437.00 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,05,098.00 | 1,54,491.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,535.00 | 0.00 |
| December, 2020 | 7,889.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 2,89,903.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| February, 2021 | 3,05,400.00 | 0.00 | 0.00 | 4,74,972.00 | 0.00 |
| March, 2021 | 23,56,803.00 | 0.00 | 0.00 | 10,44,538.00 | 0.00 |
| Total | 55,99,964.00 | 0.00 | 0.00 | 60,46,690.00 | 1,54,491.00 |
| 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 |