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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:-TALAGARH |
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| Opening Balance | 77,47,548.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,000.00 | 0.00 | 0.00 | 3,91,769.00 | 0.00 |
| May, 2019 | 2,31,468.00 | 0.00 | 0.00 | 2,59,356.00 | 0.00 |
| June, 2019 | 2,24,840.00 | 0.00 | 0.00 | 2,73,736.00 | 0.00 |
| July, 2019 | 16,87,025.00 | 0.00 | 0.00 | 2,25,330.00 | 0.00 |
| August, 2019 | 2,26,911.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| September, 2019 | 1,88,800.00 | 0.00 | 0.00 | 1,96,535.40 | 0.00 |
| October, 2019 | 1,97,446.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| November, 2019 | 72,859.00 | 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 | 8,15,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| March, 2020 | 25,68,514.00 | 0.00 | 0.00 | 20,14,199.00 | 0.00 |
| Total | 55,89,863.00 | 0.00 | 0.00 | 52,48,985.40 | 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 |