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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:-HARIPUR |
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| Opening Balance | 2,37,70,340.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,78,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 5,81,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,265.00 | 0.00 |
| March, 2021 | 62,01,253.00 | 0.00 | 0.00 | 9,51,237.15 | 0.00 |
| Total | 78,31,581.00 | 0.00 | 0.00 | 44,27,906.15 | 0.00 |
| 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 |