|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA,Village Panchayat & Equivalent:-CHADHEIGAN |
|||||
| Opening Balance | 1,67,51,510.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,732.00 | 0.00 | 0.00 | 15,03,681.50 | 0.00 |
| May, 2019 | 5,50,916.00 | 0.00 | 0.00 | 5,38,357.00 | 0.00 |
| June, 2019 | 9,65,608.00 | 0.00 | 0.00 | 9,61,508.00 | 0.00 |
| July, 2019 | 30,53,389.00 | 0.00 | 0.00 | 8,88,175.00 | 0.00 |
| August, 2019 | 4,32,642.00 | 0.00 | 0.00 | 6,08,640.00 | 0.00 |
| September, 2019 | 6,21,363.00 | 0.00 | 0.00 | 16,81,982.00 | 0.00 |
| October, 2019 | 4,30,715.00 | 0.00 | 0.00 | 6,99,963.00 | 0.00 |
| November, 2019 | 38,07,960.00 | 0.00 | 0.00 | 6,40,903.00 | 0.00 |
| December, 2019 | 4,27,500.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,560.00 | 0.00 |
| February, 2020 | 2,97,786.00 | 0.00 | 0.00 | 1,90,263.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,406.00 | 0.00 |
| Total | 1,13,49,611.00 | 0.00 | 0.00 | 90,24,838.50 | 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 |