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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-BARUNASING |
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| Opening Balance | 1,44,51,359.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,87,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,73,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 41,19,256.00 | 0.00 | 0.00 | 24,02,485.20 | 1,54,351.00 |
| Total | 41,19,256.00 | 0.00 | 0.00 | 53,43,998.20 | 1,54,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |