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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:-SERGARH |
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| Opening Balance | 92,77,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,31,706.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| June, 2019 | 14,90,342.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2019 | 50,895.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| December, 2019 | 2,80,741.00 | 0.00 | 0.00 | 5,51,150.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,57,561.60 | 0.00 | 0.00 | 2,93,627.00 | 0.00 |
| Total | 42,07,172.60 | 0.00 | 0.00 | 24,78,497.00 | 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 |