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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:-GODIA |
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| Opening Balance | 82,87,450.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,36,604.00 | 0.00 | 0.00 | 13,98,896.00 | 0.00 |
| May, 2019 | 5,98,051.00 | 0.00 | 0.00 | 5,62,927.00 | 0.00 |
| June, 2019 | 10,25,909.00 | 0.00 | 0.00 | 10,47,262.00 | 0.00 |
| July, 2019 | 21,73,882.00 | 0.00 | 0.00 | 5,74,009.00 | 0.00 |
| August, 2019 | 21,95,683.00 | 0.00 | 0.00 | 9,04,105.00 | 0.00 |
| September, 2019 | 4,39,864.54 | 0.00 | 0.00 | 11,49,381.00 | 0.00 |
| October, 2019 | 4,98,088.00 | 0.00 | 0.00 | 8,11,008.00 | 0.00 |
| November, 2019 | 23,59,175.00 | 0.00 | 0.00 | 4,36,485.00 | 0.00 |
| December, 2019 | 16,43,219.00 | 0.00 | 0.00 | 5,39,033.00 | 0.00 |
| Januaury, 2020 | 3,48,555.00 | 0.00 | 0.00 | 15,70,501.00 | 0.00 |
| February, 2020 | 6,14,363.00 | 0.00 | 0.00 | 12,61,630.00 | 0.00 |
| March, 2020 | 3,13,800.00 | 0.00 | 0.00 | 4,62,424.00 | 0.00 |
| Total | 1,35,47,193.54 | 0.00 | 0.00 | 1,07,17,661.00 | 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 |