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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:-SARASWATIPUR |
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| Opening Balance | 1,19,41,674.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| May, 2020 | 25,458.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2020 | 1,606.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| July, 2020 | 15,17,433.00 | 0.00 | 0.00 | 5,28,736.00 | 0.00 |
| August, 2020 | 4,25,406.00 | 0.00 | 0.00 | 7,35,972.00 | 0.00 |
| September, 2020 | 6,136.00 | 0.00 | 0.00 | 1,00,347.78 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| November, 2020 | 4,73,536.00 | 0.00 | 0.00 | 7,94,520.00 | 0.00 |
| December, 2020 | 10,26,188.00 | 0.00 | 0.00 | 4,63,676.00 | 0.00 |
| Januaury, 2021 | 8,61,660.00 | 0.00 | 0.00 | 7,16,226.12 | 0.00 |
| February, 2021 | 5,66,365.00 | 0.00 | 0.00 | 3,05,622.00 | 0.00 |
| March, 2021 | 6,61,259.00 | 0.00 | 0.00 | 13,84,515.56 | 0.00 |
| Total | 55,65,047.00 | 0.00 | 0.00 | 59,67,970.18 | 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 |