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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:-KANTORE |
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| Opening Balance | 54,10,068.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,901.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| May, 2019 | 2,87,647.00 | 0.00 | 0.00 | 3,51,140.00 | 0.00 |
| June, 2019 | 2,98,555.00 | 0.00 | 0.00 | 4,98,583.00 | 0.00 |
| July, 2019 | 17,26,289.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| August, 2019 | 10,81,291.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| September, 2019 | 2,38,472.00 | 0.00 | 0.00 | 2,53,930.00 | 0.00 |
| October, 2019 | 5,41,740.00 | 0.00 | 0.00 | 12,20,200.00 | 0.00 |
| November, 2019 | 43,17,202.00 | 0.00 | 0.00 | 25,97,007.00 | 0.00 |
| December, 2019 | 2,49,608.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| Januaury, 2020 | 2,14,100.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| February, 2020 | 3,79,842.00 | 0.00 | 0.00 | 5,59,792.00 | 0.00 |
| March, 2020 | 11,44,836.00 | 0.00 | 0.00 | 11,37,080.00 | 0.00 |
| Total | 1,07,35,483.00 | 0.00 | 0.00 | 77,68,094.00 | 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 |