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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:-CHASKHAND |
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| Opening Balance | 88,22,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,127.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,227.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2019 | 23,74,006.00 | 0.00 | 0.00 | 3,80,233.00 | 0.00 |
| August, 2019 | 1,46,440.00 | 0.00 | 0.00 | 93,234.00 | 0.00 |
| September, 2019 | 4,42,053.00 | 0.00 | 0.00 | 8,00,809.00 | 0.00 |
| October, 2019 | 85,798.00 | 0.00 | 0.00 | 1,44,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,22,656.00 | 0.00 | 0.00 | 18,65,863.00 | 0.00 |
| Total | 69,15,307.00 | 0.00 | 0.00 | 45,45,150.00 | 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 |