|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NUAPADHI |
|||||
| Opening Balance | 1,31,35,201.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,342.00 | 0.00 | 0.00 | 43,14,692.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| June, 2019 | 18,40,120.00 | 0.00 | 0.00 | 2,40,826.00 | 0.00 |
| July, 2019 | 2,88,714.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| September, 2019 | 58,911.00 | 0.00 | 0.00 | 3,15,835.00 | 0.00 |
| October, 2019 | 32,983.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| March, 2020 | 21,99,868.00 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
| Total | 47,68,938.00 | 0.00 | 0.00 | 58,84,335.00 | 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 |