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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:-BARUNDEI |
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| Opening Balance | 19,31,935.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,84,534.00 | 0.00 | 0.00 | 15,14,366.08 | 0.00 |
| May, 2019 | 7,59,905.00 | 0.00 | 0.00 | 7,56,805.00 | 0.00 |
| June, 2019 | 16,54,354.00 | 0.00 | 0.00 | 6,49,497.08 | 0.00 |
| July, 2019 | 2,45,015.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| August, 2019 | 19,15,895.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| September, 2019 | 2,24,384.00 | 0.00 | 0.00 | 3,96,649.00 | 0.00 |
| October, 2019 | 29,44,786.00 | 0.00 | 0.00 | 4,70,133.00 | 0.00 |
| November, 2019 | 14,71,419.02 | 0.00 | 0.00 | 1,854.38 | 0.00 |
| December, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2020 | 38,72,599.00 | 0.00 | 0.00 | 43,35,180.00 | 0.00 |
| Total | 1,50,80,891.02 | 0.00 | 0.00 | 86,03,984.54 | 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 |