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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:-HALADIGADIA |
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| Opening Balance | 30,08,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,200.00 | 0.00 | 0.00 | 4,42,305.00 | 0.00 |
| May, 2019 | 1,65,200.00 | 0.00 | 0.00 | 9,85,790.00 | 0.00 |
| June, 2019 | 1,78,677.00 | 0.00 | 0.00 | 2,21,061.00 | 0.00 |
| July, 2019 | 18,91,044.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| August, 2019 | 1,61,200.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| September, 2019 | 2,03,235.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| October, 2019 | 1,62,900.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| November, 2019 | 3,91,933.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2019 | 1,74,733.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2020 | 1,62,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 1,62,800.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| March, 2020 | 8,26,013.00 | 0.00 | 0.00 | 10,07,431.00 | 0.00 |
| Total | 46,45,735.00 | 0.00 | 0.00 | 40,97,812.00 | 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 |