eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-KHARID MUKHURA
Opening Balance 1,22,08,096.02
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 6,33,605.00 0.00
June, 2020 65,104.00 0.00 0.00 8,58,158.00 0.00
July, 2020 1,98,764.00 0.00 0.00 1,31,814.70 0.00
August, 2020 2,20,150.00 0.00 0.00 5,88,942.00 0.00
September, 2020 0.00 0.00 0.00 1,46,644.00 0.00
October, 2020 26,73,055.20 0.00 0.00 16,64,757.46 0.00
November, 2020 0.00 0.00 0.00 13,930.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 34,48,531.00 16,30,328.00 0.00 2,59,777.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 11,40,668.00 0.00 0.00 1,71,090.90 0.00
Total 77,46,272.20 16,30,328.00 0.00 44,68,719.06 0.00
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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