eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-TUNDRA
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