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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-BALIA |
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| Opening Balance | 25,87,639.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,415.00 | 0.00 | 0.00 | 9,48,692.00 | 0.00 |
| May, 2019 | 15,76,700.00 | 0.00 | 0.00 | 16,22,829.00 | 0.00 |
| June, 2019 | 8,76,769.00 | 0.00 | 0.00 | 8,46,751.00 | 0.00 |
| July, 2019 | 38,19,611.00 | 0.00 | 0.00 | 15,11,295.00 | 0.00 |
| August, 2019 | 19,87,178.00 | 0.00 | 0.00 | 5,81,774.00 | 0.00 |
| September, 2019 | 7,05,033.00 | 0.00 | 0.00 | 6,41,941.00 | 0.00 |
| October, 2019 | 4,92,333.00 | 0.00 | 0.00 | 9,76,546.00 | 0.00 |
| November, 2019 | 33,70,676.00 | 0.00 | 0.00 | 14,44,284.00 | 0.00 |
| December, 2019 | 16,600.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Januaury, 2020 | 4,44,401.00 | 0.00 | 0.00 | 5,14,005.00 | 0.00 |
| February, 2020 | 9,19,458.00 | 0.00 | 0.00 | 14,65,088.00 | 0.00 |
| March, 2020 | 45,10,248.00 | 0.00 | 0.00 | 56,60,568.00 | 1,64,670.00 |
| Total | 1,92,68,422.00 | 0.00 | 0.00 | 1,64,19,373.00 | 1,64,670.00 |
| 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 |