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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:-MANDASPUR |
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| Opening Balance | 94,82,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,052.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,98,261.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| July, 2019 | 3,06,412.00 | 0.00 | 0.00 | 2,92,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,776.00 | 0.00 | 0.00 | 8,43,575.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 3,80,760.00 | 0.00 |
| March, 2020 | 68,487.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| Total | 22,41,988.00 | 0.00 | 0.00 | 21,16,585.00 | 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 |