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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:-TALAPADA |
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| Opening Balance | 1,26,66,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,24,017.00 | 0.00 | 0.00 | 23,34,829.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,28,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,59,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,557.00 | 0.00 |
| September, 2019 | 74,667.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| March, 2020 | 18,02,182.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| Total | 57,89,149.00 | 0.00 | 0.00 | 35,64,589.00 | 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 |