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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:-NUAGAN |
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| Opening Balance | 92,75,523.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,606.00 | 0.00 | 0.00 | 4,29,084.00 | 0.00 |
| May, 2019 | 3,25,288.00 | 0.00 | 0.00 | 12,36,405.00 | 0.00 |
| June, 2019 | 5,44,928.00 | 0.00 | 0.00 | 9,17,327.00 | 0.00 |
| July, 2019 | 24,47,275.00 | 0.00 | 0.00 | 7,50,300.00 | 0.00 |
| August, 2019 | 2,57,100.00 | 0.00 | 0.00 | 5,77,029.00 | 0.00 |
| September, 2019 | 2,79,963.00 | 0.00 | 0.00 | 3,79,732.00 | 0.00 |
| October, 2019 | 5,55,502.00 | 0.00 | 0.00 | 7,46,854.40 | 0.00 |
| November, 2019 | 25,61,587.00 | 0.00 | 0.00 | 12,19,679.16 | 0.00 |
| December, 2019 | 4,28,478.00 | 0.00 | 0.00 | 3,98,178.00 | 0.00 |
| Januaury, 2020 | 17,63,600.00 | 0.00 | 0.00 | 8,20,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,248.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,65,699.00 | 2,23,834.00 |
| Total | 1,05,80,327.00 | 0.00 | 0.00 | 89,40,328.56 | 2,23,834.00 |
| 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 |