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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:-KOHI |
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| Opening Balance | 1,47,38,610.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,052.00 | 0.00 | 0.00 | 6,13,052.00 | 0.00 |
| May, 2019 | 5,35,669.00 | 0.00 | 0.00 | 7,40,422.00 | 0.00 |
| June, 2019 | 7,02,877.00 | 0.00 | 0.00 | 8,62,421.00 | 0.00 |
| July, 2019 | 4,99,961.00 | 0.00 | 0.00 | 6,82,407.00 | 0.00 |
| August, 2019 | 26,85,817.00 | 0.00 | 0.00 | 6,96,744.50 | 0.00 |
| September, 2019 | 8,54,089.00 | 0.00 | 0.00 | 10,20,331.00 | 0.00 |
| October, 2019 | 5,58,865.00 | 0.00 | 0.00 | 6,81,259.00 | 0.00 |
| November, 2019 | 5,70,375.00 | 0.00 | 0.00 | 5,19,683.00 | 0.00 |
| December, 2019 | 5,52,382.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| Januaury, 2020 | 5,07,465.00 | 0.00 | 0.00 | 6,86,620.00 | 0.00 |
| February, 2020 | 5,38,800.00 | 0.00 | 0.00 | 6,72,856.00 | 0.00 |
| March, 2020 | 6,09,768.00 | 0.00 | 0.00 | 15,35,502.00 | 0.00 |
| Total | 92,29,120.00 | 0.00 | 0.00 | 92,86,197.50 | 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 |