eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-SARASWATIPUR |
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Opening Balance | 72,45,385.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
May, 2019 | 43,781.00 | 0.00 | 0.00 | 59,536.00 | 0.00 |
June, 2019 | 1,649.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2019 | 17,96,353.00 | 0.00 | 0.00 | 5,34,995.00 | 0.00 |
August, 2019 | 3,00,528.00 | 0.00 | 0.00 | 3,45,948.08 | 0.00 |
September, 2019 | 7,87,032.00 | 0.00 | 0.00 | 4,99,315.46 | 0.00 |
October, 2019 | 1,729.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
November, 2019 | 43,56,830.00 | 0.00 | 0.00 | 4,48,278.02 | 0.00 |
December, 2019 | 3,47,551.00 | 0.00 | 0.00 | 68,560.78 | 0.00 |
Januaury, 2020 | 5,52,320.00 | 0.00 | 0.00 | 5,63,633.56 | 0.00 |
February, 2020 | 47,455.00 | 0.00 | 0.00 | 3,05,815.56 | 0.00 |
March, 2020 | 6,568.00 | 0.00 | 0.00 | 4,20,039.47 | 0.00 |
Total | 82,41,796.00 | 0.00 | 0.00 | 35,45,506.93 | 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 |