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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:-MORADA |
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| Opening Balance | 1,24,90,091.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,909.00 | 0.00 | 0.00 | 8,44,484.00 | 0.00 |
| May, 2019 | 6,61,811.00 | 0.00 | 0.00 | 7,17,317.58 | 0.00 |
| June, 2019 | 12,61,472.00 | 0.00 | 0.00 | 9,66,732.60 | 0.00 |
| July, 2019 | 31,18,711.00 | 0.00 | 0.00 | 8,23,843.70 | 0.00 |
| August, 2019 | 4,86,690.00 | 0.00 | 0.00 | 6,90,800.00 | 0.00 |
| September, 2019 | 6,78,250.00 | 0.00 | 0.00 | 13,31,785.00 | 0.00 |
| October, 2019 | 5,56,025.00 | 0.00 | 0.00 | 7,32,984.00 | 0.00 |
| November, 2019 | 59,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,49,300.00 | 0.00 | 0.00 | 8,48,900.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,42,722.00 | 0.00 | 0.00 | 71,50,009.88 | 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 |