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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:-GADIGAN |
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| Opening Balance | 1,07,20,887.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,642.00 | 0.00 | 0.00 | 5,19,978.00 | 0.00 |
| May, 2019 | 12,08,655.00 | 0.00 | 0.00 | 12,00,193.00 | 0.00 |
| June, 2019 | 7,62,163.00 | 0.00 | 0.00 | 16,13,694.00 | 0.00 |
| July, 2019 | 29,28,925.60 | 0.00 | 0.00 | 10,88,784.00 | 0.00 |
| August, 2019 | 12,66,952.00 | 0.00 | 0.00 | 15,52,350.00 | 0.00 |
| September, 2019 | 4,41,533.00 | 0.00 | 0.00 | 4,35,123.00 | 0.00 |
| October, 2019 | 29,64,769.00 | 0.00 | 0.00 | 8,45,126.00 | 0.00 |
| November, 2019 | 10,27,944.00 | 0.00 | 0.00 | 10,28,081.00 | 0.00 |
| December, 2019 | 4,27,004.00 | 0.00 | 0.00 | 3,79,455.00 | 0.00 |
| Januaury, 2020 | 9,98,583.00 | 0.00 | 0.00 | 7,81,362.00 | 0.00 |
| February, 2020 | 4,88,864.00 | 0.00 | 0.00 | 6,18,770.00 | 0.00 |
| March, 2020 | 31,07,780.40 | 0.00 | 0.00 | 34,88,209.00 | 0.00 |
| Total | 1,61,00,815.00 | 0.00 | 0.00 | 1,35,51,125.00 | 0.00 |
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| 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 |