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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:-PATRIPAL |
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| Opening Balance | 44,95,053.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,563.00 | 0.00 | 0.00 | 4,81,662.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| June, 2019 | 18,79,071.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
| July, 2019 | 2,89,413.00 | 0.00 | 0.00 | 4,79,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,61,547.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 3,44,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,584.00 | 0.00 |
| February, 2020 | 21,99,363.00 | 0.00 | 0.00 | 7,78,483.50 | 0.00 |
| March, 2020 | 23,858.00 | 0.00 | 0.00 | 4,49,166.00 | 0.00 |
| Total | 44,33,268.00 | 0.00 | 0.00 | 40,13,702.50 | 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 |