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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:-ASANJHAR |
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| Opening Balance | 25,81,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,200.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2019 | 3,26,719.00 | 0.00 | 0.00 | 3,16,340.00 | 0.00 |
| June, 2019 | 2,84,803.00 | 0.00 | 0.00 | 14,42,846.00 | 0.00 |
| July, 2019 | 17,45,738.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| August, 2019 | 18,61,618.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| September, 2019 | 2,81,500.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2019 | 2,88,057.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| November, 2019 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,979.00 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| Januaury, 2020 | 2,74,500.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2020 | 3,21,519.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| March, 2020 | 14,44,380.00 | 0.00 | 0.00 | 14,82,280.00 | 0.00 |
| Total | 76,66,493.00 | 0.00 | 0.00 | 57,54,316.00 | 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 |