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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA,Village Panchayat & Equivalent:-BHALIADIHA |
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| Opening Balance | 1,33,20,128.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,327.00 | 0.00 | 0.00 | 9,09,584.00 | 0.00 |
| May, 2019 | 6,24,812.00 | 0.00 | 0.00 | 6,21,891.00 | 0.00 |
| June, 2019 | 9,63,487.00 | 0.00 | 0.00 | 8,87,720.00 | 0.00 |
| July, 2019 | 37,35,364.00 | 0.00 | 0.00 | 7,29,249.00 | 0.00 |
| August, 2019 | 15,03,980.00 | 0.00 | 0.00 | 16,35,272.00 | 0.00 |
| September, 2019 | 10,47,960.00 | 0.00 | 0.00 | 12,02,653.00 | 0.00 |
| October, 2019 | 6,47,067.00 | 0.00 | 0.00 | 9,04,970.00 | 0.00 |
| November, 2019 | 30,80,184.00 | 0.00 | 0.00 | 7,62,890.00 | 0.00 |
| December, 2019 | 1,19,72,806.00 | 0.00 | 0.00 | 16,95,096.00 | 0.00 |
| Januaury, 2020 | 6,41,073.00 | 0.00 | 0.00 | 7,32,036.00 | 0.00 |
| February, 2020 | 48,110.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| March, 2020 | 4,48,100.00 | 0.00 | 0.00 | 5,22,934.00 | 0.00 |
| Total | 2,56,06,270.00 | 0.00 | 0.00 | 1,06,34,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |