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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:-GHALMUHAN |
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| Opening Balance | 1,45,20,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,859.00 | 0.00 | 0.00 | 5,60,104.00 | 0.00 |
| May, 2019 | 4,52,738.00 | 0.00 | 0.00 | 4,38,259.00 | 0.00 |
| June, 2019 | 8,39,675.00 | 0.00 | 0.00 | 11,51,142.00 | 0.00 |
| July, 2019 | 6,14,175.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| August, 2019 | 26,58,664.00 | 0.00 | 0.00 | 4,37,212.00 | 0.00 |
| September, 2019 | 5,82,594.00 | 0.00 | 0.00 | 4,89,745.00 | 0.00 |
| October, 2019 | 13,12,656.00 | 0.00 | 0.00 | 2,79,573.00 | 0.00 |
| November, 2019 | 20,92,927.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| December, 2019 | 3,87,300.00 | 0.00 | 0.00 | 8,49,140.00 | 0.00 |
| Januaury, 2020 | 3,79,027.00 | 0.00 | 0.00 | 6,68,178.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 98,71,615.00 | 0.00 | 0.00 | 51,10,727.00 | 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 |