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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-BERUAN |
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| Opening Balance | 1,25,36,595.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,212.00 | 0.00 | 0.00 | 5,28,429.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,615.00 | 0.00 |
| June, 2019 | 20,95,891.00 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| July, 2019 | 4,24,207.00 | 0.00 | 0.00 | 6,65,691.00 | 0.00 |
| August, 2019 | 34,420.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 34,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2019 | 1,08,214.00 | 0.00 | 0.00 | 2,12,584.00 | 0.00 |
| November, 2019 | 20,72,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,53,014.70 | 0.00 | 0.00 | 1,88,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,35,210.00 | 0.00 |
| Total | 1,12,23,825.70 | 0.00 | 0.00 | 37,65,868.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |