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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 |
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| Opening Balance | 32,46,82,960.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,01,54,872.00 | 0.00 | 0.00 | 2,02,31,656.00 | 0.00 |
| May, 2019 | 3,08,51,956.00 | 0.00 | 0.00 | 1,69,61,299.00 | 0.00 |
| June, 2019 | 74,23,733.00 | 0.00 | 0.00 | 2,19,53,740.00 | 0.00 |
| July, 2019 | 2,32,57,356.61 | 0.00 | 0.00 | 1,79,64,368.00 | 0.00 |
| August, 2019 | 3,01,43,042.00 | 0.00 | 0.00 | 2,11,10,416.00 | 0.00 |
| September, 2019 | 75,44,272.00 | 0.00 | 0.00 | 1,74,68,853.00 | 0.00 |
| October, 2019 | 25,54,202.00 | 0.00 | 0.00 | 1,36,44,228.00 | 0.00 |
| November, 2019 | 3,03,67,720.00 | 0.00 | 0.00 | 1,51,51,302.00 | 0.00 |
| December, 2019 | 3,68,59,581.00 | 0.00 | 0.00 | 1,46,91,080.00 | 0.00 |
| Januaury, 2020 | 24,89,679.13 | 0.00 | 0.00 | 1,85,07,265.50 | 0.00 |
| February, 2020 | 74,78,249.00 | 0.00 | 0.00 | 1,61,71,984.00 | 0.00 |
| March, 2020 | 4,58,58,147.00 | 0.00 | 0.00 | 5,52,94,127.00 | 0.00 |
| Total | 33,49,82,809.74 | 0.00 | 0.00 | 24,91,50,318.50 | 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 |