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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:-GOLEIPUR |
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| Opening Balance | 1,11,54,242.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,86,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,05,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,780.00 | 1,47,780.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,72,713.00 | 0.00 | 0.00 | 15,92,858.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 12,88,724.00 | 0.00 |
| March, 2021 | 1,01,99,957.00 | 0.00 | 0.00 | 71,61,744.00 | 0.00 |
| Total | 1,45,13,095.00 | 0.00 | 0.00 | 1,37,83,387.00 | 1,47,780.00 |
| 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 |