eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-KURUDA |
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Opening Balance | 25,99,228.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,851.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
May, 2019 | 22,693.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 18,69,419.00 | 0.00 | 0.00 | 3,34,811.62 | 0.00 |
July, 2019 | 2,83,250.00 | 0.00 | 0.00 | 1,72,455.00 | 0.00 |
August, 2019 | 8,37,262.00 | 0.00 | 0.00 | 4,25,729.72 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,300.00 | 0.00 | 0.00 | 60,205.70 | 0.00 |
November, 2019 | 21,29,752.00 | 0.00 | 0.00 | 4,30,472.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,39,940.00 | 0.00 |
Januaury, 2020 | 47,308.00 | 0.00 | 0.00 | 6,81,750.00 | 0.00 |
February, 2020 | 92,260.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 7,488.00 | 0.00 | 0.00 | 16,63,276.00 | 0.00 |
Total | 53,21,583.00 | 0.00 | 0.00 | 49,45,640.04 | 0.00 |
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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 |