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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:-TUNDRA |
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| Opening Balance | 52,32,792.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 4,96,072.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 15,10,965.00 | 0.00 | 0.00 | 2,31,397.00 | 0.00 |
| July, 2019 | 2,86,758.00 | 0.00 | 0.00 | 5,78,458.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 8,10,792.50 | 0.00 |
| September, 2019 | 1,16,315.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| October, 2019 | 49,780.00 | 0.00 | 0.00 | 1,69,719.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 18,72,288.00 | 0.00 | 0.00 | 15,20,156.00 | 88,000.00 |
| Total | 39,03,106.00 | 0.00 | 0.00 | 42,17,066.50 | 88,000.00 |
| 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 |