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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 |
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| Opening Balance | 34,86,35,285.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,96,332.00 | 0.00 | 0.00 | 1,86,25,162.00 | 0.00 |
| May, 2019 | 80,89,261.00 | 0.00 | 0.00 | 1,64,68,322.00 | 0.00 |
| June, 2019 | 99,80,965.00 | 0.00 | 0.00 | 1,88,00,089.00 | 0.00 |
| July, 2019 | 1,79,39,179.00 | 0.00 | 0.00 | 4,71,74,355.00 | 0.00 |
| August, 2019 | 3,80,70,896.00 | 0.00 | 0.00 | 2,43,95,227.00 | 0.00 |
| September, 2019 | 2,96,06,692.00 | 0.00 | 0.00 | 1,89,45,445.00 | 0.00 |
| October, 2019 | 52,99,051.00 | 0.00 | 0.00 | 1,38,68,291.00 | 0.00 |
| November, 2019 | 1,57,13,879.00 | 0.00 | 0.00 | 1,71,55,534.00 | 0.00 |
| December, 2019 | 4,73,11,516.00 | 0.00 | 0.00 | 1,64,73,510.00 | 0.00 |
| Januaury, 2020 | 95,69,999.00 | 0.00 | 0.00 | 1,49,68,296.00 | 0.00 |
| February, 2020 | 65,38,500.00 | 0.00 | 0.00 | 1,46,21,156.00 | 0.00 |
| March, 2020 | 7,34,52,961.00 | 0.00 | 0.00 | 9,57,71,720.00 | 0.00 |
| Total | 27,26,69,231.00 | 0.00 | 0.00 | 31,72,67,107.00 | 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 |