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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:-TAHARPUR |
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| Opening Balance | 43,45,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,500.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| May, 2019 | 2,82,797.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| June, 2019 | 2,08,146.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| July, 2019 | 2,06,000.00 | 0.00 | 0.00 | 5,52,800.00 | 0.00 |
| August, 2019 | 3,44,679.00 | 0.00 | 0.00 | 11,05,006.00 | 0.00 |
| September, 2019 | 2,27,298.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| October, 2019 | 2,24,663.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| November, 2019 | 2,20,397.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2019 | 2,10,303.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| Januaury, 2020 | 2,08,700.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| February, 2020 | 14,67,762.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| March, 2020 | 17,15,141.00 | 0.00 | 0.00 | 16,30,184.00 | 0.00 |
| Total | 55,25,386.00 | 0.00 | 0.00 | 56,65,921.00 | 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 |