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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:-REMUNA |
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| Opening Balance | 92,16,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,750.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| May, 2019 | 15,713.00 | 0.00 | 0.00 | 3,95,635.00 | 0.00 |
| June, 2019 | 21,74,446.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| July, 2019 | 3,20,983.00 | 0.00 | 0.00 | 1,66,403.00 | 0.00 |
| August, 2019 | 18,911.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| September, 2019 | 8,16,754.00 | 0.00 | 0.00 | 10,12,824.00 | 0.00 |
| October, 2019 | 25,019.00 | 0.00 | 0.00 | 1,35,333.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,75,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| March, 2020 | 14,18,365.00 | 0.00 | 0.00 | 2,51,793.40 | 0.00 |
| Total | 68,95,968.00 | 0.00 | 0.00 | 22,97,761.40 | 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 |