eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA |
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Opening Balance | 41,09,65,375.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,30,332.00 | 6,43,340.00 | 0.00 | 8,55,42,673.74 | 0.00 |
May, 2020 | 86,40,260.00 | 0.00 | 0.00 | 18,23,330.00 | 0.00 |
June, 2020 | 5,21,07,404.00 | 0.00 | 0.00 | 1,61,15,581.00 | 0.00 |
July, 2020 | 7,97,29,162.18 | 0.00 | 0.00 | 52,10,330.00 | 0.00 |
August, 2020 | 4,32,91,564.00 | 0.00 | 0.00 | 5,82,86,171.00 | 0.00 |
September, 2020 | 3,93,56,742.00 | 0.00 | 0.00 | 4,71,05,599.00 | 0.00 |
October, 2020 | 68,40,306.00 | 0.00 | 0.00 | 63,37,840.00 | 0.00 |
November, 2020 | 1,67,070.00 | 0.00 | 0.00 | 29,66,331.00 | 0.00 |
December, 2020 | 1,35,42,076.00 | 0.00 | 0.00 | 65,80,567.00 | 0.00 |
Januaury, 2021 | 6,28,73,226.00 | 0.00 | 0.00 | 6,15,11,373.36 | 0.00 |
February, 2021 | 4,04,13,720.00 | 0.00 | 0.00 | 1,93,29,399.00 | 0.00 |
March, 2021 | 7,28,62,368.00 | 1.00 | 0.00 | 7,56,28,594.00 | 0.00 |
Total | 43,87,54,230.18 | 6,43,341.00 | 0.00 | 38,64,37,789.10 | 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 |