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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:-KULIGAN |
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| Opening Balance | 44,83,018.38 | ||||
| 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 | 65,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,503.00 | 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 | 13,73,312.00 | 0.00 | 0.00 | 5,73,497.00 | 1,18,279.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 10,10,791.00 | 66,159.00 |
| March, 2021 | 22,98,465.00 | 0.00 | 0.00 | 23,49,425.62 | 0.00 |
| Total | 46,90,449.00 | 0.00 | 0.00 | 46,57,844.62 | 1,84,438.00 |
| 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 |