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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:-RANAPUR |
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| Opening Balance | 29,05,331.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,085.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| May, 2019 | 2,38,815.00 | 0.00 | 0.00 | 4,17,481.00 | 0.00 |
| June, 2019 | 2,87,113.00 | 0.00 | 0.00 | 9,06,933.54 | 0.00 |
| July, 2019 | 19,71,539.00 | 0.00 | 0.00 | 2,35,915.39 | 0.00 |
| August, 2019 | 18,33,355.00 | 0.00 | 0.00 | 2,79,804.00 | 0.00 |
| September, 2019 | 2,44,000.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| October, 2019 | 2,53,814.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,49,482.00 | 0.00 | 0.00 | 8,54,113.00 | 0.00 |
| March, 2020 | 24,54,779.00 | 0.00 | 0.00 | 24,75,904.00 | 0.00 |
| Total | 1,50,52,744.00 | 0.00 | 0.00 | 58,93,650.93 | 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 |