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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:-PACHHIKOTE |
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| Opening Balance | 76,30,886.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,40,896.00 | 0.00 | 0.00 | 19,50,906.00 | 0.00 |
| May, 2019 | 4,14,370.00 | 0.00 | 0.00 | 9,17,295.00 | 0.00 |
| June, 2019 | 6,70,214.00 | 0.00 | 0.00 | 9,57,587.88 | 0.00 |
| July, 2019 | 4,08,400.00 | 0.00 | 0.00 | 3,11,990.00 | 0.00 |
| August, 2019 | 28,84,787.00 | 0.00 | 0.00 | 2,99,968.00 | 0.00 |
| September, 2019 | 28,68,664.00 | 0.00 | 0.00 | 29,13,846.00 | 0.00 |
| October, 2019 | 3,37,604.00 | 0.00 | 0.00 | 3,40,720.00 | 0.00 |
| November, 2019 | 25,74,933.00 | 0.00 | 0.00 | 3,83,404.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,75,779.00 | 0.00 | 0.00 | 10,11,872.00 | 0.00 |
| February, 2020 | 5,28,832.00 | 0.00 | 0.00 | 4,10,318.00 | 0.00 |
| March, 2020 | 16,54,967.00 | 0.00 | 0.00 | 36,71,165.00 | 6,78,550.00 |
| Total | 1,52,59,446.00 | 0.00 | 0.00 | 1,31,69,071.88 | 6,78,550.00 |
| 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 |