eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NUAGAN |
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Opening Balance | 83,20,064.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,064.00 | 0.00 | 0.00 | 5,17,210.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,84,850.00 | 0.00 | 0.00 | 13,48,442.08 | 0.00 |
July, 2019 | 2,82,319.00 | 0.00 | 0.00 | 6,98,791.06 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,57,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,32,728.00 | 0.00 | 0.00 | 2,80,413.00 | 0.00 |
November, 2019 | 20,62,074.00 | 0.00 | 0.00 | 3,41,151.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,916.00 | 0.00 |
February, 2020 | 1,07,769.00 | 0.00 | 0.00 | 2,81,363.00 | 0.00 |
March, 2020 | 38,442.00 | 0.00 | 0.00 | 11,69,658.00 | 0.00 |
Total | 44,19,246.00 | 0.00 | 0.00 | 61,49,744.14 | 0.00 |
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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 |