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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:-INCHUDI |
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| Opening Balance | 1,06,55,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,372.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,98,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,35,706.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,165.40 | 0.00 |
| October, 2019 | 6,532.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,17,211.00 | 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 | 1,36,074.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| Total | 18,23,840.00 | 0.00 | 0.00 | 9,68,425.40 | 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 |