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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:-KULIGAN |
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| Opening Balance | 58,23,768.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,74,459.00 | 0.00 | 0.00 | 21,43,183.50 | 0.00 |
| May, 2019 | 18,044.00 | 0.00 | 0.00 | 12,15,027.00 | 0.00 |
| June, 2019 | 17,64,728.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2019 | 8,40,902.00 | 0.00 | 0.00 | 4,42,641.00 | 0.00 |
| August, 2019 | 2,92,251.00 | 0.00 | 0.00 | 9,96,710.00 | 0.00 |
| September, 2019 | 48,000.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2019 | 1,28,811.00 | 0.00 | 0.00 | 1,12,468.50 | 0.00 |
| November, 2019 | 20,66,727.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,81,876.00 | 0.00 |
| Januaury, 2020 | 1,42,571.00 | 0.00 | 0.00 | 7,19,728.00 | 0.00 |
| February, 2020 | 3,77,380.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| March, 2020 | 24,759.00 | 0.00 | 0.00 | 8,08,529.00 | 0.00 |
| Total | 75,78,632.00 | 0.00 | 0.00 | 89,19,382.00 | 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 |