eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-REMUNA |
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Opening Balance | 1,38,14,387.60 | ||||
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 | 1,02,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,869.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,469.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
October, 2020 | 20,00,703.00 | 0.00 | 0.00 | 7,33,759.75 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,429.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,383.00 | 0.00 |
March, 2021 | 68,06,003.00 | 0.00 | 0.00 | 19,48,250.00 | 0.00 |
Total | 88,06,706.00 | 0.00 | 0.00 | 47,40,783.75 | 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 |