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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 |
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| Opening Balance | 30,40,37,409.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,93,746.00 | 0.00 | 0.00 | 3,47,62,094.00 | 0.00 |
| May, 2020 | 17,89,935.00 | 0.00 | 0.00 | 24,87,512.00 | 0.00 |
| June, 2020 | 67,04,634.00 | 0.00 | 0.00 | 65,12,329.00 | 0.00 |
| July, 2020 | 1,14,45,903.00 | 0.00 | 0.00 | 1,88,71,859.00 | 0.00 |
| August, 2020 | 3,65,69,536.00 | 0.00 | 0.00 | 4,20,28,977.00 | 0.00 |
| September, 2020 | 6,10,76,525.00 | 0.00 | 0.00 | 6,28,91,592.00 | 0.00 |
| October, 2020 | 7,06,103.00 | 0.00 | 0.00 | 1,10,06,746.00 | 0.00 |
| November, 2020 | 1,19,96,165.00 | 0.00 | 0.00 | 9,90,809.00 | 0.00 |
| December, 2020 | 1,16,07,355.00 | 0.00 | 0.00 | 86,18,734.00 | 0.00 |
| Januaury, 2021 | 2,60,17,931.00 | 0.00 | 0.00 | 1,61,73,258.00 | 0.00 |
| February, 2021 | 1,30,28,947.00 | 0.00 | 0.00 | 1,73,48,222.00 | 0.00 |
| March, 2021 | 8,20,70,975.42 | 0.00 | 0.00 | 3,74,25,344.36 | 0.00 |
| Total | 29,76,07,755.42 | 0.00 | 0.00 | 25,91,17,476.36 | 0.00 |
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| 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 |