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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:-TARAKOT |
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| Opening Balance | 27,60,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,176.00 | 0.00 | 0.00 | 2,47,230.00 | 0.00 |
| May, 2019 | 2,42,000.00 | 0.00 | 0.00 | 2,50,015.00 | 0.00 |
| June, 2019 | 2,42,000.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| July, 2019 | 2,54,068.00 | 0.00 | 0.00 | 2,64,730.00 | 0.00 |
| August, 2019 | 2,50,700.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| September, 2019 | 2,59,680.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| October, 2019 | 3,04,717.00 | 0.00 | 0.00 | 2,53,505.00 | 0.00 |
| November, 2019 | 2,54,700.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| December, 2019 | 2,54,500.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2020 | 24,426.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| February, 2020 | 7,82,114.00 | 0.00 | 0.00 | 5,49,799.00 | 0.00 |
| March, 2020 | 12,60,000.00 | 0.00 | 0.00 | 12,33,700.00 | 0.00 |
| Total | 43,94,081.00 | 0.00 | 0.00 | 40,84,999.00 | 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 |