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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:-DHADASAHI |
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| Opening Balance | 1,07,35,998.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,028.00 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| May, 2019 | 5,77,267.00 | 0.00 | 0.00 | 9,47,295.00 | 0.00 |
| June, 2019 | 2,51,851.00 | 0.00 | 0.00 | 2,63,447.70 | 0.00 |
| July, 2019 | 21,20,397.20 | 0.00 | 0.00 | 6,48,504.00 | 0.00 |
| August, 2019 | 5,04,873.00 | 0.00 | 0.00 | 4,76,340.00 | 0.00 |
| September, 2019 | 3,01,199.90 | 0.00 | 0.00 | 4,75,650.80 | 0.00 |
| October, 2019 | 12,02,233.00 | 0.00 | 0.00 | 4,71,562.00 | 0.00 |
| November, 2019 | 21,32,435.00 | 0.00 | 0.00 | 7,10,723.00 | 0.00 |
| December, 2019 | 2,34,900.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| Januaury, 2020 | 32,47,636.00 | 0.00 | 0.00 | 13,26,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,43,774.00 | 0.00 |
| Total | 1,07,97,820.10 | 0.00 | 0.00 | 69,06,976.50 | 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 |