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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:-KACHARASAHI |
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| Opening Balance | 50,82,444.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,634.00 | 0.00 | 0.00 | 6,72,516.00 | 0.00 |
| May, 2019 | 5,76,913.00 | 0.00 | 0.00 | 5,49,812.00 | 0.00 |
| June, 2019 | 3,88,762.00 | 0.00 | 0.00 | 3,84,956.00 | 0.00 |
| July, 2019 | 23,00,394.00 | 0.00 | 0.00 | 2,87,820.00 | 0.00 |
| August, 2019 | 2,84,370.00 | 0.00 | 0.00 | 4,06,204.52 | 0.00 |
| September, 2019 | 2,72,892.00 | 0.00 | 0.00 | 3,21,152.00 | 0.00 |
| October, 2019 | 2,77,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,09,124.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| December, 2019 | 2,62,365.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Januaury, 2020 | 2,36,200.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| February, 2020 | 9,05,739.00 | 0.00 | 0.00 | 15,32,701.00 | 0.00 |
| March, 2020 | 12,42,876.00 | 0.00 | 0.00 | 11,04,500.00 | 0.00 |
| Total | 93,61,318.00 | 0.00 | 0.00 | 59,35,761.52 | 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 |