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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:-PUJARIPUT |
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| Opening Balance | 85,68,426.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,000.00 | 0.00 | 0.00 | 2,86,498.00 | 0.00 |
| May, 2019 | 5,11,688.75 | 0.00 | 0.00 | 4,08,984.50 | 0.00 |
| June, 2019 | 2,41,621.00 | 0.00 | 0.00 | 3,32,481.60 | 0.00 |
| July, 2019 | 7,42,687.50 | 0.00 | 0.00 | 4,23,607.50 | 0.00 |
| August, 2019 | 3,39,225.17 | 0.00 | 0.00 | 3,55,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,60,436.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2020 | 12,519.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,775.00 | 0.00 |
| Total | 40,59,177.42 | 0.00 | 0.00 | 24,03,942.60 | 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 |