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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:-KANTORE |
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| Opening Balance | 83,77,457.88 | ||||
| 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 | 6,77,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,45,371.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,72,596.00 | 0.00 | 0.00 | 33,03,377.00 | 0.00 |
| Januaury, 2021 | 2,64,636.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| February, 2021 | 2,39,200.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| March, 2021 | 35,36,736.00 | 0.00 | 0.00 | 2,51,440.00 | 0.00 |
| Total | 62,13,168.00 | 0.00 | 0.00 | 64,31,764.00 | 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 |