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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:-HARIPUR |
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| Opening Balance | 1,58,27,397.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,014.00 | 0.00 | 0.00 | 6,90,263.00 | 0.00 |
| May, 2019 | 37,515.00 | 0.00 | 0.00 | 2,20,948.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,032.00 | 0.00 |
| July, 2019 | 25,11,818.00 | 0.00 | 0.00 | 11,20,328.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 48,772.00 | 0.00 | 0.00 | 61,011.05 | 0.00 |
| October, 2019 | 58,63,618.75 | 0.00 | 0.00 | 4,13,777.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,44,877.00 | 0.00 |
| March, 2020 | 30,54,097.00 | 0.00 | 0.00 | 2,63,655.15 | 0.00 |
| Total | 1,17,52,834.75 | 0.00 | 0.00 | 38,09,891.81 | 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 |