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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:-NUAGAN |
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| Opening Balance | 65,89,566.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 7,06,682.00 | 0.00 | 0.00 | 11,83,290.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 4,69,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,20,933.00 | 0.00 | 0.00 | 24,58,098.92 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,71,387.92 | 0.00 | 0.00 | 17,07,606.49 | 0.00 |
| Total | 78,10,658.92 | 0.00 | 0.00 | 68,59,000.41 | 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 |