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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:-TARAKOT |
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| Opening Balance | 30,69,134.50 | ||||
| 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 | 11,53,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,74,869.00 | 0.00 |
| Januaury, 2021 | 29,01,228.00 | 0.00 | 0.00 | 2,89,776.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,011.00 | 0.00 |
| March, 2021 | 44,02,182.00 | 0.00 | 0.00 | 43,55,167.00 | 0.00 |
| Total | 76,03,410.00 | 0.00 | 0.00 | 72,27,810.00 | 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 |