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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:-BHIMPURA |
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| Opening Balance | 45,72,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,603.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,199.00 | 0.00 |
| June, 2020 | 10,95,115.00 | 0.00 | 0.00 | 2,41,354.00 | 0.00 |
| July, 2020 | 9,99,980.00 | 0.00 | 0.00 | 4,58,614.00 | 0.00 |
| August, 2020 | 41,183.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
| September, 2020 | 3,28,657.00 | 0.00 | 0.00 | 5,05,875.00 | 0.00 |
| October, 2020 | 76,117.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| November, 2020 | 49,114.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,926.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| March, 2021 | 17,52,988.00 | 0.00 | 0.00 | 12,16,554.00 | 0.00 |
| Total | 43,94,757.00 | 0.00 | 0.00 | 37,80,681.00 | 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 |