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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:-SRIJANG |
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| Opening Balance | 1,30,87,089.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,550.00 | 0.00 | 0.00 | 5,66,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,590.00 | 0.00 |
| June, 2019 | 21,89,936.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,671.00 | 0.00 |
| September, 2019 | 46,578.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,98,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,23,178.00 | 0.00 | 0.00 | 31,17,426.10 | 0.00 |
| Total | 74,89,242.00 | 0.00 | 0.00 | 56,08,262.10 | 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 |