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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:-CHITRADA |
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| Opening Balance | 95,54,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,250.00 | 0.00 | 0.00 | 4,36,515.00 | 0.00 |
| May, 2019 | 4,64,290.63 | 0.00 | 0.00 | 6,89,975.00 | 0.00 |
| June, 2019 | 5,19,921.00 | 0.00 | 0.00 | 5,56,327.00 | 0.00 |
| July, 2019 | 25,94,222.00 | 0.00 | 0.00 | 5,66,727.00 | 0.00 |
| August, 2019 | 28,15,596.00 | 0.00 | 0.00 | 10,48,185.00 | 0.00 |
| September, 2019 | 5,12,240.00 | 0.00 | 0.00 | 6,18,016.00 | 0.00 |
| October, 2019 | 5,57,759.00 | 0.00 | 0.00 | 7,60,985.20 | 0.00 |
| November, 2019 | 4,150.00 | 0.00 | 0.00 | 3,91,741.00 | 0.00 |
| December, 2019 | 13,40,786.00 | 0.00 | 0.00 | 9,10,915.00 | 0.00 |
| Januaury, 2020 | 4,84,819.00 | 0.00 | 0.00 | 5,66,148.00 | 0.00 |
| February, 2020 | 15,38,851.00 | 0.00 | 0.00 | 5,11,663.00 | 0.00 |
| March, 2020 | 22,97,989.00 | 0.00 | 0.00 | 30,48,633.00 | 4,26,611.00 |
| Total | 1,35,33,873.63 | 0.00 | 0.00 | 1,01,05,830.20 | 4,26,611.00 |
| 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 |