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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:-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 |
| 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 |