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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:-SADAKPUR |
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| Opening Balance | 59,44,499.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,831.00 | 0.00 | 0.00 | 6,47,720.00 | 0.00 |
| May, 2019 | 3,29,488.00 | 0.00 | 0.00 | 10,54,500.00 | 0.00 |
| June, 2019 | 2,61,223.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| July, 2019 | 20,28,262.00 | 0.00 | 0.00 | 2,99,740.57 | 0.00 |
| August, 2019 | 2,51,200.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| September, 2019 | 2,51,200.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| October, 2019 | 2,53,895.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| November, 2019 | 28,42,237.00 | 0.00 | 0.00 | 2,46,615.39 | 0.00 |
| December, 2019 | 37,380.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| Januaury, 2020 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,86,100.00 | 0.00 | 0.00 | 8,26,400.00 | 0.00 |
| March, 2020 | 13,63,634.00 | 0.00 | 0.00 | 12,75,100.00 | 0.00 |
| Total | 86,79,617.00 | 0.00 | 0.00 | 53,58,355.96 | 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 |