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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:-KALYAPUR |
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| Opening Balance | 1,51,51,215.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,36,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,440.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,96,423.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 7,53,701.00 | 0.00 |
| March, 2021 | 51,86,293.00 | 0.00 | 0.00 | 44,00,813.00 | 1,43,699.00 |
| Total | 68,16,621.00 | 0.00 | 0.00 | 79,37,077.00 | 1,43,699.00 |
| 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 |