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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:-GANDARDA |
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| Opening Balance | 69,71,650.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,99,920.00 | 0.00 |
| May, 2020 | 55,258.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 34,142.00 | 0.00 | 0.00 | 5,70,280.00 | 0.00 |
| July, 2020 | 42,858.00 | 0.00 | 0.00 | 2,65,131.00 | 0.00 |
| August, 2020 | 65,965.40 | 0.00 | 0.00 | 5,40,999.00 | 0.00 |
| September, 2020 | 13,67,128.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| October, 2020 | 78,710.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,67,819.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 96,962.00 | 0.00 |
| Januaury, 2021 | 1,77,594.00 | 0.00 | 0.00 | 2,69,484.00 | 0.00 |
| February, 2021 | 4,00,406.00 | 0.00 | 0.00 | 3,21,537.00 | 0.00 |
| March, 2021 | 49,710.00 | 0.00 | 0.00 | 8,34,637.00 | 30,000.00 |
| Total | 35,59,080.40 | 0.00 | 0.00 | 46,98,209.00 | 30,000.00 |
| 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 |