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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:-SUTEI |
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| Opening Balance | 35,24,029.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 52,008.86 | 0.00 |
| May, 2019 | 52,604.00 | 0.00 | 0.00 | 41,788.86 | 0.00 |
| June, 2019 | 17,61,641.00 | 0.00 | 0.00 | 34,607.86 | 0.00 |
| July, 2019 | 2,92,412.00 | 0.00 | 0.00 | 1,33,936.52 | 0.00 |
| August, 2019 | 49,236.00 | 0.00 | 0.00 | 3,36,335.96 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,22,059.00 | 0.00 | 0.00 | 4,20,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,504.00 | 0.00 | 0.00 | 6,42,278.00 | 0.00 |
| March, 2020 | 91,114.00 | 0.00 | 0.00 | 20,67,086.00 | 3,38,068.00 |
| Total | 45,08,570.00 | 0.00 | 0.00 | 37,28,453.06 | 3,38,068.00 |
| 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 |