eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NIZAMPUR |
|||||
Opening Balance | 87,31,438.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 3,88,699.40 | 0.00 |
May, 2019 | 2,65,105.00 | 0.00 | 0.00 | 9,64,924.84 | 0.00 |
June, 2019 | 19,86,445.00 | 0.00 | 0.00 | 8,62,882.88 | 0.00 |
July, 2019 | 2,65,294.00 | 0.00 | 0.00 | 1,05,062.58 | 0.00 |
August, 2019 | 2,250.00 | 0.00 | 0.00 | 5,32,817.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,090.00 | 0.00 | 0.00 | 4,21,578.40 | 0.00 |
November, 2019 | 2,71,817.00 | 0.00 | 0.00 | 49.56 | 0.00 |
December, 2019 | 14,87,922.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
Januaury, 2020 | 2,87,669.00 | 0.00 | 0.00 | 2,33,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,390.00 | 0.00 |
March, 2020 | 54,160.00 | 0.00 | 0.00 | 6,25,403.48 | 0.00 |
Total | 46,85,752.00 | 0.00 | 0.00 | 46,15,968.14 | 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 |