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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-KOREI,Village Panchayat & Equivalent:-ANDHARI |
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| Opening Balance | 1,05,13,272.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,24,151.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,86,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,65,298.00 | 0.00 |
| March, 2021 | 74,78,739.00 | 0.00 | 0.00 | 34,16,868.00 | 0.00 |
| Total | 85,02,890.00 | 0.00 | 0.00 | 69,84,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |