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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:-GANESWARPUR |
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| Opening Balance | 59,22,154.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,72,327.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 486.78 | 0.00 |
| July, 2019 | 14,84,862.00 | 0.00 | 0.00 | 5,26,580.26 | 0.00 |
| August, 2019 | 2,77,633.00 | 0.00 | 0.00 | 2,42,593.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,672.00 | 67,228.00 |
| December, 2019 | 3,27,285.00 | 0.00 | 0.00 | 5,10,091.04 | 0.00 |
| Januaury, 2020 | 66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,50,805.00 | 0.00 | 0.00 | 66,444.52 | 0.00 |
| Total | 39,06,705.00 | 0.00 | 0.00 | 25,68,543.60 | 67,228.00 |
| 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 |