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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:-KARADA |
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| Opening Balance | 41,29,715.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,766.00 | 0.00 | 0.00 | 5,47,387.00 | 0.00 |
| July, 2020 | 265.00 | 0.00 | 0.00 | 1,50,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,17,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,101.00 | 2,72,501.00 |
| March, 2021 | 30,53,568.00 | 0.00 | 0.00 | 38,94,880.00 | 2,64,501.00 |
| Total | 59,91,239.00 | 0.00 | 0.00 | 59,44,134.00 | 5,37,002.00 |
| 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 |