eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-KOREI,Village Panchayat & Equivalent:-BANDALO |
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Opening Balance | 48,09,203.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,96,501.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
May, 2019 | 2,96,400.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
June, 2019 | 3,21,250.00 | 0.00 | 0.00 | 9,39,406.00 | 0.00 |
July, 2019 | 22,31,357.00 | 0.00 | 0.00 | 2,70,518.00 | 0.00 |
August, 2019 | 18,74,264.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
September, 2019 | 3,46,245.00 | 0.00 | 0.00 | 4,78,557.00 | 0.00 |
October, 2019 | 3,05,009.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.50 | 0.00 |
December, 2019 | 43,96,001.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,74,969.00 | 0.00 |
March, 2020 | 32,06,576.00 | 0.00 | 0.00 | 38,26,269.00 | 0.00 |
Total | 1,32,73,603.00 | 0.00 | 0.00 | 82,40,319.50 | 0.00 |
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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 |