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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-BRAHMAGIRI,Village Panchayat & Equivalent:-AMBAPADA |
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| Opening Balance | 1,30,13,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,43,342.00 | 0.00 |
| May, 2019 | 7,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 8,15,808.00 | 0.00 | 0.00 | 19,65,212.00 | 0.00 |
| July, 2019 | 27,93,047.00 | 0.00 | 0.00 | 3,80,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,39,954.00 | 0.00 |
| September, 2019 | 6,62,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 1,37,448.50 | 0.00 |
| December, 2019 | 10,79,901.00 | 0.00 | 0.00 | 4,18,636.00 | 0.00 |
| Januaury, 2020 | 42,114.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,655.00 | 0.00 |
| March, 2020 | 96,212.00 | 0.00 | 0.00 | 7,06,900.00 | 0.00 |
| Total | 85,63,544.00 | 0.00 | 0.00 | 51,14,961.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |