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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:-CHIKITAMATIA |
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| Opening Balance | 86,96,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,80,046.00 | 0.00 | 0.00 | 8,08,045.00 | 0.00 |
| May, 2019 | 4,54,430.00 | 0.00 | 0.00 | 5,51,435.00 | 0.00 |
| June, 2019 | 8,43,607.00 | 0.00 | 0.00 | 9,59,979.00 | 0.00 |
| July, 2019 | 35,83,198.00 | 0.00 | 0.00 | 20,57,685.00 | 0.00 |
| August, 2019 | 3,42,547.00 | 0.00 | 0.00 | 10,30,730.00 | 0.00 |
| September, 2019 | 3,87,833.00 | 0.00 | 0.00 | 3,81,559.00 | 0.00 |
| October, 2019 | 12,853.00 | 0.00 | 0.00 | 4,38,560.00 | 0.00 |
| November, 2019 | 27,299.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| December, 2019 | 3,77,300.00 | 0.00 | 0.00 | 8,16,729.00 | 0.00 |
| Januaury, 2020 | 97,951.00 | 0.00 | 0.00 | 10,07,167.00 | 97,951.00 |
| February, 2020 | 7,39,600.00 | 0.00 | 0.00 | 9,25,179.00 | 0.00 |
| March, 2020 | 3,10,300.00 | 0.00 | 0.00 | 5,19,686.00 | 0.00 |
| Total | 79,56,964.00 | 0.00 | 0.00 | 99,09,954.00 | 97,951.00 |
| 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 |