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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:-DHANESWAR |
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| Opening Balance | 32,38,655.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,139.00 | 0.00 | 0.00 | 3,41,748.18 | 0.00 |
| May, 2019 | 3,67,000.00 | 0.00 | 0.00 | 8,40,076.94 | 0.00 |
| June, 2019 | 4,15,900.00 | 0.00 | 0.00 | 6,34,159.18 | 0.00 |
| July, 2019 | 31,56,945.00 | 0.00 | 0.00 | 9,71,908.37 | 0.00 |
| August, 2019 | 11,63,906.00 | 0.00 | 0.00 | 4,01,523.59 | 0.00 |
| September, 2019 | 7,77,670.00 | 0.00 | 0.00 | 7,54,417.88 | 0.00 |
| October, 2019 | 3,64,008.00 | 0.00 | 0.00 | 3,63,261.92 | 0.00 |
| November, 2019 | 27,74,667.00 | 0.00 | 0.00 | 10,80,238.94 | 0.00 |
| December, 2019 | 10,94,463.00 | 0.00 | 0.00 | 3,55,038.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 9,40,260.00 | 0.00 | 0.00 | 7,88,877.88 | 0.00 |
| March, 2020 | 19,05,823.00 | 0.00 | 0.00 | 18,37,610.92 | 0.00 |
| Total | 1,33,42,781.00 | 0.00 | 0.00 | 83,96,862.74 | 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 |