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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:-GOLEIPUR |
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| Opening Balance | 95,59,246.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,114.00 | 0.00 | 0.00 | 17,39,192.00 | 0.00 |
| May, 2019 | 4,42,900.00 | 0.00 | 0.00 | 18,52,801.00 | 0.00 |
| June, 2019 | 25,58,229.00 | 0.00 | 0.00 | 8,92,500.00 | 0.00 |
| July, 2019 | 7,47,838.00 | 0.00 | 0.00 | 4,31,515.00 | 0.00 |
| August, 2019 | 4,17,800.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| September, 2019 | 4,38,931.00 | 0.00 | 0.00 | 6,01,400.00 | 0.00 |
| October, 2019 | 4,90,114.00 | 0.00 | 0.00 | 9,19,939.00 | 0.00 |
| November, 2019 | 28,22,750.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| December, 2019 | 4,77,300.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,73,822.00 | 0.00 | 0.00 | 8,46,433.00 | 0.00 |
| March, 2020 | 25,82,428.00 | 0.00 | 0.00 | 24,24,350.00 | 0.00 |
| Total | 1,24,85,226.00 | 0.00 | 0.00 | 1,08,90,230.00 | 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 |