eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA |
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Opening Balance | 13,59,87,400.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,89,55,987.02 | 0.00 | 0.00 | 1,09,22,572.00 | 0.00 |
May, 2019 | 1,40,89,157.00 | 0.00 | 0.00 | 1,07,22,159.00 | 0.00 |
June, 2019 | 63,50,734.00 | 0.00 | 0.00 | 1,60,59,932.70 | 0.00 |
July, 2019 | 80,29,894.00 | 0.00 | 0.00 | 1,43,61,344.00 | 0.00 |
August, 2019 | 2,84,09,989.00 | 0.00 | 0.00 | 1,52,73,049.00 | 0.00 |
September, 2019 | 39,26,258.00 | 0.00 | 0.00 | 1,09,26,038.00 | 0.00 |
October, 2019 | 40,88,981.00 | 0.00 | 0.00 | 1,54,16,191.00 | 0.00 |
November, 2019 | 2,67,07,950.00 | 0.00 | 0.00 | 1,66,10,085.00 | 0.00 |
December, 2019 | 3,01,07,106.80 | 0.00 | 0.00 | 1,43,41,175.00 | 0.00 |
Januaury, 2020 | 1,78,62,947.00 | 0.00 | 0.00 | 1,46,71,984.00 | 0.00 |
February, 2020 | 2,38,85,233.00 | 0.00 | 0.00 | 1,52,95,935.00 | 0.00 |
March, 2020 | 2,47,75,285.21 | 0.00 | 0.00 | 4,91,72,427.80 | 0.00 |
Total | 23,71,89,522.03 | 0.00 | 0.00 | 20,37,72,892.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |