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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:-HALDIPAL |
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| Opening Balance | 80,83,389.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,183.00 | 0.00 | 0.00 | 2,95,752.00 | 0.00 |
| May, 2019 | 6,36,260.00 | 0.00 | 0.00 | 8,67,959.00 | 0.00 |
| June, 2019 | 6,16,364.00 | 0.00 | 0.00 | 7,45,529.00 | 0.00 |
| July, 2019 | 25,64,890.00 | 0.00 | 0.00 | 5,03,814.00 | 0.00 |
| August, 2019 | 26,95,773.00 | 0.00 | 0.00 | 3,11,193.00 | 0.00 |
| September, 2019 | 5,18,888.00 | 0.00 | 0.00 | 5,00,680.40 | 0.00 |
| October, 2019 | 4,12,068.00 | 0.00 | 0.00 | 4,21,170.00 | 0.00 |
| November, 2019 | 6,37,953.37 | 0.00 | 0.00 | 5,95,318.00 | 0.00 |
| December, 2019 | 6,68,114.00 | 0.00 | 0.00 | 3,83,751.00 | 0.00 |
| Januaury, 2020 | 3,14,944.00 | 0.00 | 0.00 | 3,98,956.00 | 0.00 |
| February, 2020 | 5,73,887.00 | 0.00 | 0.00 | 5,02,067.50 | 0.00 |
| March, 2020 | 16,70,131.00 | 0.00 | 0.00 | 16,95,209.00 | 0.00 |
| Total | 1,16,18,455.37 | 0.00 | 0.00 | 72,21,398.90 | 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 |