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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:-KHAMAN |
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| Opening Balance | 54,16,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,951.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| May, 2019 | 3,95,870.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| June, 2019 | 21,82,368.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| July, 2019 | 4,11,442.00 | 0.00 | 0.00 | 4,10,010.00 | 0.00 |
| August, 2019 | 11,80,899.00 | 0.00 | 0.00 | 3,85,677.00 | 0.00 |
| September, 2019 | 4,90,274.00 | 0.00 | 0.00 | 4,06,318.50 | 0.00 |
| October, 2019 | 3,97,647.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| November, 2019 | 21,61,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,87,128.00 | 0.00 | 0.00 | 84,61,915.00 | 0.00 |
| Januaury, 2020 | 4,27,920.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
| February, 2020 | 4,91,877.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| March, 2020 | 20,54,514.00 | 0.00 | 0.00 | 25,00,935.00 | 0.00 |
| Total | 2,04,95,304.00 | 0.00 | 0.00 | 1,45,34,355.50 | 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 |