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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:-PANIKOILI |
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| Opening Balance | 52,55,048.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,504.00 | 0.00 | 0.00 | 12,67,665.00 | 0.00 |
| May, 2019 | 3,56,959.00 | 0.00 | 0.00 | 5,02,858.00 | 0.00 |
| June, 2019 | 20,17,108.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| July, 2019 | 5,50,183.00 | 0.00 | 0.00 | 9,80,587.00 | 0.00 |
| August, 2019 | 25,78,696.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2019 | 2,85,697.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| October, 2019 | 2,45,080.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,90,564.00 | 0.00 | 0.00 | 25,48,347.00 | 0.00 |
| March, 2020 | 14,80,391.00 | 0.00 | 0.00 | 11,57,500.00 | 0.00 |
| Total | 1,08,99,496.00 | 0.00 | 0.00 | 74,36,082.00 | 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 |