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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:-GUDUDA |
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| Opening Balance | 82,33,986.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,47,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,220.00 | 0.00 |
| June, 2019 | 17,81,643.00 | 0.00 | 0.00 | 10,87,925.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 4,45,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,595.00 | 0.00 |
| September, 2019 | 24,378.00 | 0.00 | 0.00 | 3,25,676.00 | 0.00 |
| October, 2019 | 19,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| March, 2020 | 9,78,147.00 | 0.00 | 0.00 | 3,38,022.00 | 0.00 |
| Total | 30,76,713.00 | 0.00 | 0.00 | 38,96,372.00 | 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 |