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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:-BADABENAKUDI |
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| Opening Balance | 98,31,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 191.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| May, 2019 | 9,00,000.00 | 0.00 | 0.00 | 12,74,700.00 | 0.00 |
| June, 2019 | 5,54,941.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| July, 2019 | 26,77,050.00 | 0.00 | 0.00 | 10,27,393.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| September, 2019 | 8,61,317.00 | 0.00 | 0.00 | 4,24,510.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,63,483.00 | 0.00 |
| November, 2019 | 9,29,633.00 | 0.00 | 0.00 | 10,13,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,178.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,10,245.00 | 0.00 | 0.00 | 31,33,027.00 | 0.00 |
| Total | 1,13,33,377.00 | 0.00 | 0.00 | 87,44,000.00 | 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 |