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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:-TULATI |
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| Opening Balance | 20,68,646.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,538.00 | 0.00 | 0.00 | 6,41,123.00 | 0.00 |
| May, 2019 | 2,70,624.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| June, 2019 | 11,12,293.00 | 0.00 | 0.00 | 8,41,980.00 | 0.00 |
| July, 2019 | 23,83,148.00 | 0.00 | 0.00 | 2,88,419.00 | 0.00 |
| August, 2019 | 26,54,676.00 | 0.00 | 0.00 | 3,21,543.00 | 0.00 |
| September, 2019 | 3,39,631.00 | 0.00 | 0.00 | 3,36,148.00 | 0.00 |
| October, 2019 | 2,64,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,87,560.00 | 12,28,874.00 |
| 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 | 0.00 | 0.00 | 0.00 | 14,24,859.00 | 0.00 |
| March, 2020 | 27,42,523.00 | 0.00 | 0.00 | 26,05,149.00 | 0.00 |
| Total | 1,01,63,433.00 | 0.00 | 0.00 | 91,28,381.00 | 12,28,874.00 |
| 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 |