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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE |
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| Opening Balance | 31,42,09,538.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,61,060.04 | 0.00 | 0.00 | 1,48,00,376.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 1,30,09,742.00 | 0.00 |
| June, 2019 | 1,06,48,856.00 | 0.00 | 0.00 | 1,45,11,878.00 | 0.00 |
| July, 2019 | 80,88,169.00 | 0.00 | 0.00 | 1,08,41,153.60 | 0.00 |
| August, 2019 | 2,08,89,242.00 | 0.00 | 0.00 | 2,19,89,133.00 | 0.00 |
| September, 2019 | 28,44,982.00 | 0.00 | 0.00 | 1,64,69,023.00 | 0.00 |
| October, 2019 | 5,18,331.00 | 0.00 | 0.00 | 1,19,38,724.00 | 0.00 |
| November, 2019 | 2,07,27,107.00 | 0.00 | 0.00 | 1,33,20,292.00 | 0.00 |
| December, 2019 | 1,59,28,594.00 | 0.00 | 0.00 | 1,89,73,478.00 | 0.00 |
| Januaury, 2020 | 2,27,39,467.00 | 0.00 | 0.00 | 99,42,241.00 | 0.00 |
| February, 2020 | 1,01,07,056.00 | 0.00 | 0.00 | 1,44,93,230.00 | 0.00 |
| March, 2020 | 3,57,63,048.01 | 0.00 | 0.00 | 6,27,98,493.00 | 0.00 |
| Total | 18,48,17,112.05 | 0.00 | 0.00 | 22,30,87,763.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |