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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:-TENTULIDA |
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| Opening Balance | 78,32,784.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,455.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 18,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,67,323.00 | 0.00 | 0.00 | 6,14,030.00 | 0.00 |
| August, 2019 | 2,079.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 34,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2019 | 52,226.00 | 0.00 | 0.00 | 7,63,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 18,78,529.00 | 0.00 | 0.00 | 1,99,295.00 | 0.00 |
| March, 2020 | 13,74,601.00 | 0.00 | 0.00 | 5,24,157.00 | 0.00 |
| Total | 55,87,207.00 | 0.00 | 0.00 | 30,70,552.00 | 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 |