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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-KOREI,Village Panchayat & Equivalent:-AMRUTIA |
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| Opening Balance | 76,87,769.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,685.00 | 0.00 | 0.00 | 2,54,725.00 | 0.00 |
| May, 2019 | 2,24,200.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| June, 2019 | 2,26,501.00 | 0.00 | 0.00 | 12,62,138.50 | 0.00 |
| July, 2019 | 5,09,775.00 | 0.00 | 0.00 | 2,42,645.00 | 0.00 |
| August, 2019 | 2,30,900.00 | 0.00 | 0.00 | 2,24,277.00 | 0.00 |
| September, 2019 | 2,50,400.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| October, 2019 | 5,08,556.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
| November, 2019 | 2,36,400.00 | 0.00 | 0.00 | 2,87,877.00 | 0.00 |
| December, 2019 | 2,33,524.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Januaury, 2020 | 2,32,790.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| February, 2020 | 3,16,620.00 | 0.00 | 0.00 | 3,04,487.00 | 0.00 |
| March, 2020 | 16,08,000.00 | 0.00 | 0.00 | 30,86,346.00 | 0.00 |
| Total | 48,05,351.00 | 0.00 | 0.00 | 68,28,524.50 | 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 |