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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:-KARADA |
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| Opening Balance | 34,56,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,372.00 | 0.00 | 0.00 | 3,21,100.00 | 0.00 |
| May, 2019 | 10,84,020.00 | 0.00 | 0.00 | 10,95,246.00 | 0.00 |
| June, 2019 | 12,38,706.00 | 0.00 | 0.00 | 18,42,462.00 | 0.00 |
| July, 2019 | 38,91,795.00 | 0.00 | 0.00 | 20,93,960.00 | 0.00 |
| August, 2019 | 4,35,668.00 | 0.00 | 0.00 | 4,18,706.00 | 0.00 |
| September, 2019 | 41,54,806.00 | 0.00 | 0.00 | 22,71,703.50 | 0.00 |
| October, 2019 | 7,61,076.00 | 0.00 | 0.00 | 11,56,313.45 | 0.00 |
| November, 2019 | 23,49,447.00 | 0.00 | 0.00 | 5,91,033.00 | 0.00 |
| December, 2019 | 2,81,683.00 | 0.00 | 0.00 | 7,62,293.00 | 0.00 |
| Januaury, 2020 | 2,49,500.00 | 0.00 | 0.00 | 17,72,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| March, 2020 | 19,64,029.00 | 0.00 | 0.00 | 34,67,015.00 | 0.00 |
| Total | 1,67,26,102.00 | 0.00 | 0.00 | 1,60,53,111.95 | 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 |