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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:-SANMUNDHABANI |
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| Opening Balance | 2,29,50,566.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,922.00 | 0.00 | 0.00 | 8,20,256.00 | 0.00 |
| May, 2019 | 8,53,389.00 | 0.00 | 0.00 | 10,20,632.00 | 0.00 |
| June, 2019 | 7,00,834.00 | 0.00 | 0.00 | 15,13,763.00 | 0.00 |
| July, 2019 | 29,29,571.00 | 0.00 | 0.00 | 10,63,175.00 | 0.00 |
| August, 2019 | 5,94,020.00 | 0.00 | 0.00 | 14,68,060.00 | 0.00 |
| September, 2019 | 11,53,332.00 | 0.00 | 0.00 | 4,51,760.00 | 0.00 |
| October, 2019 | 4,97,721.00 | 0.00 | 0.00 | 13,99,236.80 | 0.00 |
| November, 2019 | 25,33,807.00 | 0.00 | 0.00 | 5,64,337.00 | 0.00 |
| December, 2019 | 8,09,277.00 | 0.00 | 0.00 | 7,62,577.00 | 0.00 |
| Januaury, 2020 | 11,03,577.14 | 0.00 | 0.00 | 15,30,673.96 | 0.00 |
| February, 2020 | 24,57,257.15 | 0.00 | 0.00 | 5,68,671.88 | 0.00 |
| March, 2020 | 18,56,703.00 | 0.00 | 0.00 | 2,66,279.00 | 0.00 |
| Total | 1,62,46,410.29 | 0.00 | 0.00 | 1,14,29,421.64 | 0.00 |
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| 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 |