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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:-BADABIRUHAN |
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| Opening Balance | 21,53,507.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,483.00 | 0.00 | 0.00 | 7,05,717.00 | 0.00 |
| May, 2019 | 2,67,400.00 | 0.00 | 0.00 | 4,28,661.00 | 0.00 |
| June, 2019 | 4,60,296.00 | 0.00 | 0.00 | 5,10,971.00 | 0.00 |
| July, 2019 | 17,51,382.00 | 0.00 | 0.00 | 4,39,869.00 | 0.00 |
| August, 2019 | 10,60,932.00 | 0.00 | 0.00 | 6,83,481.00 | 0.00 |
| September, 2019 | 2,95,153.00 | 0.00 | 0.00 | 3,08,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,72,418.00 | 0.00 | 0.00 | 13,07,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,00,685.00 | 0.00 | 0.00 | 16,40,553.00 | 0.00 |
| March, 2020 | 17,53,863.00 | 0.00 | 0.00 | 18,14,226.00 | 0.00 |
| Total | 1,14,96,612.00 | 0.00 | 0.00 | 78,39,766.00 | 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 |