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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:-JAMUNDA |
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| Opening Balance | 79,94,327.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,385.50 | 0.00 | 0.00 | 4,85,453.50 | 0.00 |
| May, 2019 | 7,56,210.00 | 0.00 | 0.00 | 7,78,617.50 | 0.00 |
| June, 2019 | 8,72,451.96 | 0.00 | 0.00 | 15,74,446.96 | 0.00 |
| July, 2019 | 35,33,069.00 | 0.00 | 0.00 | 11,15,037.20 | 0.00 |
| August, 2019 | 4,35,548.00 | 0.00 | 0.00 | 7,01,107.00 | 0.00 |
| September, 2019 | 61,43,619.50 | 0.00 | 0.00 | 10,56,407.60 | 0.00 |
| October, 2019 | 3,23,224.00 | 0.00 | 0.00 | 10,01,242.00 | 0.00 |
| November, 2019 | 7,15,346.00 | 0.00 | 0.00 | 16,88,091.40 | 1,45,549.00 |
| December, 2019 | 3,44,000.00 | 0.00 | 0.00 | 7,03,781.00 | 0.00 |
| Januaury, 2020 | 3,15,000.00 | 0.00 | 0.00 | 4,94,089.60 | 0.00 |
| February, 2020 | 6,76,272.00 | 0.00 | 0.00 | 4,72,880.00 | 0.00 |
| March, 2020 | 17,16,000.00 | 0.00 | 0.00 | 41,40,341.50 | 0.00 |
| Total | 1,61,77,125.96 | 0.00 | 0.00 | 1,42,11,495.26 | 1,45,549.00 |
| 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 |