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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:-MULAPAL |
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| Opening Balance | 33,76,860.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,659.00 | 0.00 | 0.00 | 10,34,499.50 | 0.00 |
| May, 2019 | 3,45,600.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| June, 2019 | 4,05,810.50 | 0.00 | 0.00 | 4,22,813.00 | 0.00 |
| July, 2019 | 21,20,579.00 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
| August, 2019 | 3,53,700.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2019 | 3,50,400.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,52,520.00 | 0.00 | 0.00 | 4,91,411.00 | 0.00 |
| December, 2019 | 25,57,694.00 | 0.00 | 0.00 | 7,92,256.00 | 0.00 |
| Januaury, 2020 | 14,48,800.00 | 0.00 | 0.00 | 14,58,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,97,655.00 | 0.00 |
| March, 2020 | 28,86,547.00 | 0.00 | 0.00 | 27,75,708.00 | 0.00 |
| Total | 1,12,03,309.50 | 0.00 | 0.00 | 93,76,760.50 | 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 |