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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:-PALASMUNDULI |
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| Opening Balance | 1,28,54,762.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,44,453.00 | 0.00 | 0.00 | 28,44,376.00 | 0.00 |
| May, 2019 | 3,47,200.00 | 0.00 | 0.00 | 5,40,405.00 | 0.00 |
| June, 2019 | 4,08,800.00 | 0.00 | 0.00 | 13,09,178.00 | 0.00 |
| July, 2019 | 31,30,088.00 | 0.00 | 0.00 | 5,55,599.00 | 0.00 |
| August, 2019 | 4,14,300.00 | 0.00 | 0.00 | 6,25,243.00 | 0.00 |
| September, 2019 | 6,42,528.00 | 0.00 | 0.00 | 8,62,591.00 | 0.00 |
| October, 2019 | 5,16,237.00 | 0.00 | 0.00 | 6,98,488.00 | 0.00 |
| November, 2019 | 7,56,781.00 | 0.00 | 0.00 | 7,13,376.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,531.00 | 0.00 |
| Januaury, 2020 | 26,75,641.00 | 0.00 | 0.00 | 10,31,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,22,106.00 | 0.00 |
| Total | 1,03,36,028.00 | 0.00 | 0.00 | 1,02,48,233.00 | 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 |