eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-NUAGAN
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
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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