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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:-PATARANGA |
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| Opening Balance | 48,40,416.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,600.00 | 0.00 | 0.00 | 4,31,535.40 | 0.00 |
| May, 2019 | 2,10,600.00 | 0.00 | 0.00 | 9,85,300.00 | 0.00 |
| June, 2019 | 2,50,348.00 | 0.00 | 0.00 | 8,55,904.00 | 0.00 |
| July, 2019 | 19,02,547.00 | 0.00 | 0.00 | 13,59,973.40 | 0.00 |
| August, 2019 | 2,38,780.00 | 0.00 | 0.00 | 2,28,017.70 | 0.00 |
| September, 2019 | 2,62,550.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 2,13,200.00 | 0.00 | 0.00 | 2,13,017.70 | 0.00 |
| November, 2019 | 19,10,995.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 12,22,699.00 | 0.00 | 0.00 | 12,06,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,55,940.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| March, 2020 | 10,93,010.00 | 0.00 | 0.00 | 10,84,000.00 | 0.00 |
| Total | 79,71,269.00 | 0.00 | 0.00 | 72,59,548.20 | 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 |