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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 |
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| Opening Balance | 20,39,21,763.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,61,743.00 | 0.00 | 0.00 | 9,74,43,749.00 | 0.00 |
| May, 2020 | 1,47,68,429.00 | 0.00 | 0.00 | 96,18,934.00 | 0.00 |
| June, 2020 | 1,14,45,725.00 | 0.00 | 0.00 | 2,21,53,610.00 | 0.00 |
| July, 2020 | 92,65,141.00 | 0.00 | 0.00 | 2,47,28,208.00 | 0.00 |
| August, 2020 | 4,34,21,154.00 | 0.00 | 0.00 | 5,85,67,657.00 | 0.00 |
| September, 2020 | 4,30,09,566.00 | 0.00 | 0.00 | 5,41,26,116.00 | 0.00 |
| October, 2020 | 16,91,501.00 | 0.00 | 0.00 | 99,84,692.00 | 0.00 |
| November, 2020 | 1,26,03,382.00 | 0.00 | 0.00 | 43,34,000.00 | 0.00 |
| December, 2020 | 27,91,122.00 | 0.00 | 0.00 | 1,19,62,040.00 | 0.00 |
| Januaury, 2021 | 94,45,890.00 | 0.00 | 0.00 | 1,58,32,966.00 | 0.00 |
| February, 2021 | 1,74,36,515.00 | 0.00 | 0.00 | 1,89,31,980.00 | 0.00 |
| March, 2021 | 9,15,08,342.00 | 0.00 | 0.00 | 3,75,66,848.00 | 0.00 |
| Total | 36,56,48,510.00 | 0.00 | 0.00 | 36,52,50,800.00 | 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 |