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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:-KHARID MUKHURA |
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| Opening Balance | 91,46,768.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,000.00 | 0.00 | 0.00 | 3,76,807.40 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| June, 2019 | 5,61,253.00 | 0.00 | 0.00 | 4,86,196.40 | 0.00 |
| July, 2019 | 49,100.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 31,84,947.40 | 0.00 | 0.00 | 30,467.70 | 0.00 |
| October, 2019 | 1,50,300.00 | 0.00 | 0.00 | 4,33,632.70 | 0.00 |
| November, 2019 | 2,89,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 82,285.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
| Januaury, 2020 | 25,600.00 | 0.00 | 0.00 | 2,20,435.10 | 0.00 |
| February, 2020 | 29,368.80 | 0.00 | 0.00 | 45,894.00 | 0.00 |
| March, 2020 | 8,89,204.50 | 0.00 | 0.00 | 1,66,546.00 | 0.00 |
| Total | 53,74,658.70 | 0.00 | 0.00 | 23,13,331.30 | 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 |