|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-KOREI,Village Panchayat & Equivalent:-TANDARA |
|||||
| Opening Balance | 40,42,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,600.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| May, 2019 | 2,22,600.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| June, 2019 | 2,55,033.00 | 0.00 | 0.00 | 13,72,605.00 | 0.00 |
| July, 2019 | 19,20,270.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| August, 2019 | 2,56,041.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| September, 2019 | 2,43,213.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,588.00 | 0.00 |
| November, 2019 | 15,01,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,26,442.00 | 0.00 |
| March, 2020 | 27,19,930.19 | 0.00 | 0.00 | 34,38,303.00 | 0.00 |
| Total | 73,41,012.19 | 0.00 | 0.00 | 78,05,496.00 | 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 |