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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:-BALIA |
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| Opening Balance | 44,23,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 9,92,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| June, 2019 | 17,74,007.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2019 | 3,00,106.00 | 0.00 | 0.00 | 2,39,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2019 | 47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,047.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,74,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,48,442.00 | 0.00 |
| February, 2020 | 17,88,502.00 | 0.00 | 0.00 | 3,90,195.00 | 0.00 |
| March, 2020 | 5,35,249.00 | 0.00 | 0.00 | 12,44,364.00 | 42,000.00 |
| Total | 44,57,477.00 | 0.00 | 0.00 | 51,98,585.00 | 42,000.00 |
| 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 |