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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:-GOURAPUR |
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| Opening Balance | 20,47,981.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,300.00 | 0.00 | 0.00 | 4,73,557.70 | 0.00 |
| May, 2019 | 4,35,497.00 | 0.00 | 0.00 | 1,56,369.70 | 0.00 |
| June, 2019 | 20,20,793.00 | 0.00 | 0.00 | 4,40,668.00 | 0.00 |
| July, 2019 | 7,31,966.00 | 0.00 | 0.00 | 8,67,089.40 | 0.00 |
| August, 2019 | 2,60,128.00 | 0.00 | 0.00 | 2,05,125.10 | 0.00 |
| September, 2019 | 2,76,221.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| October, 2019 | 2,66,722.00 | 0.00 | 0.00 | 2,65,235.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,03,513.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| Januaury, 2020 | 2,51,400.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| February, 2020 | 3,24,020.00 | 0.00 | 0.00 | 2,31,353.70 | 0.00 |
| March, 2020 | 12,62,878.00 | 0.00 | 0.00 | 12,55,900.00 | 0.00 |
| Total | 69,83,438.00 | 0.00 | 0.00 | 48,79,512.00 | 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 |