eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-KOREI,Village Panchayat & Equivalent:-MAKANDAPUR |
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Opening Balance | 18,88,873.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,740.00 | 0.00 | 0.00 | 5,13,840.00 | 0.00 |
May, 2019 | 4,01,761.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
June, 2019 | 4,49,732.00 | 0.00 | 0.00 | 4,75,607.62 | 0.00 |
July, 2019 | 24,46,246.00 | 0.00 | 0.00 | 4,20,112.00 | 0.00 |
August, 2019 | 11,89,295.00 | 0.00 | 0.00 | 5,85,474.08 | 0.00 |
September, 2019 | 4,21,444.00 | 0.00 | 0.00 | 4,12,517.70 | 0.00 |
October, 2019 | 3,99,900.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
November, 2019 | 31,57,777.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
December, 2019 | 14,08,797.00 | 0.00 | 0.00 | 3,81,480.00 | 0.00 |
Januaury, 2020 | 3,96,100.00 | 0.00 | 0.00 | 3,83,017.70 | 0.00 |
February, 2020 | 5,31,718.00 | 0.00 | 0.00 | 10,32,224.00 | 0.00 |
March, 2020 | 19,92,271.00 | 0.00 | 0.00 | 18,67,600.00 | 0.00 |
Total | 1,32,69,781.00 | 0.00 | 0.00 | 72,81,773.10 | 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 |