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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:-PATHARAPADA |
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| Opening Balance | 35,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,508.00 | 0.00 | 0.00 | 3,93,007.08 | 0.00 |
| May, 2019 | 2,42,900.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| June, 2019 | 2,56,626.00 | 0.00 | 0.00 | 8,11,562.00 | 0.00 |
| July, 2019 | 5,41,604.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| August, 2019 | 2,43,100.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| September, 2019 | 2,56,620.00 | 0.00 | 0.00 | 2,56,255.00 | 0.00 |
| October, 2019 | 2,49,937.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| November, 2019 | 4,99,860.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| December, 2019 | 2,26,500.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| Januaury, 2020 | 5,20,450.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| February, 2020 | 2,85,339.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| March, 2020 | 11,27,500.00 | 0.00 | 0.00 | 11,40,900.00 | 0.00 |
| Total | 47,32,944.00 | 0.00 | 0.00 | 44,86,924.08 | 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 |