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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:-KARANJIA |
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| Opening Balance | 40,24,954.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,222.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 38,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,77,820.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| July, 2019 | 2,93,753.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 41,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,618.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,486.00 | 0.00 |
| December, 2019 | 21,22,218.00 | 0.00 | 0.00 | 2,54,714.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,829.00 | 0.00 |
| March, 2020 | 78,243.00 | 0.00 | 0.00 | 9,47,043.70 | 0.00 |
| Total | 43,79,328.00 | 0.00 | 0.00 | 27,12,322.70 | 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 |