|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NARAHARIPUR |
|||||
| Opening Balance | 24,92,56,316.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,15,745.18 | 0.00 | 0.00 | 6,19,875.00 | 0.00 |
| May, 2019 | 71,770.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| June, 2019 | 19,19,650.00 | 0.00 | 0.00 | 6,69,757.00 | 0.00 |
| July, 2019 | 46,000.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
| August, 2019 | 3,09,301.00 | 0.00 | 0.00 | 3,28,834.00 | 0.00 |
| September, 2019 | 8,000.00 | 0.00 | 0.00 | 88,549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| November, 2019 | 25,339.00 | 0.00 | 0.00 | 2,86,416.00 | 0.00 |
| December, 2019 | 85,502.00 | 0.00 | 0.00 | 3,77,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,33,238.00 | 0.00 | 0.00 | 3,40,543.00 | 0.00 |
| Total | 75,14,545.18 | 0.00 | 0.00 | 35,51,902.00 | 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 |