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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA |
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| Opening Balance | 16,94,04,030.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,80,218.00 | 0.00 | 0.00 | 3,06,69,574.00 | 0.00 |
| May, 2020 | 1,11,16,154.00 | 0.00 | 0.00 | 3,39,92,376.00 | 0.00 |
| June, 2020 | 38,07,981.00 | 0.00 | 0.00 | 1,31,86,572.00 | 0.00 |
| July, 2020 | 1,26,10,129.50 | 0.00 | 0.00 | 1,26,04,615.00 | 0.00 |
| August, 2020 | 76,84,870.00 | 0.00 | 0.00 | 1,79,14,530.00 | 0.00 |
| September, 2020 | 3,34,73,238.00 | 0.00 | 0.00 | 3,16,31,642.00 | 0.00 |
| October, 2020 | 21,85,893.00 | 0.00 | 0.00 | 1,55,21,366.00 | 0.00 |
| November, 2020 | 1,02,04,084.00 | 0.00 | 0.00 | 83,08,041.00 | 0.00 |
| December, 2020 | 94,97,481.00 | 0.00 | 0.00 | 57,27,422.00 | 0.00 |
| Januaury, 2021 | 1,46,56,150.00 | 0.00 | 0.00 | 1,48,95,434.00 | 0.00 |
| February, 2021 | 3,24,57,865.00 | 0.00 | 0.00 | 2,81,86,719.00 | 0.00 |
| March, 2021 | 11,27,080.40 | 0.00 | 0.00 | 99,90,425.40 | 0.00 |
| Total | 22,45,01,143.90 | 0.00 | 0.00 | 22,26,28,716.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |