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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:-BENTAPUR |
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| Opening Balance | 71,44,465.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| May, 2019 | 7,00,000.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| June, 2019 | 3,83,086.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| July, 2019 | 24,28,414.00 | 0.00 | 0.00 | 7,33,817.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,277.00 | 0.00 |
| September, 2019 | 10,98,897.00 | 0.00 | 0.00 | 11,79,956.00 | 0.00 |
| October, 2019 | 4,23,213.00 | 0.00 | 0.00 | 5,00,242.00 | 0.00 |
| November, 2019 | 24,34,474.00 | 0.00 | 0.00 | 5,14,780.00 | 0.00 |
| December, 2019 | 4,95,574.00 | 0.00 | 0.00 | 14,10,413.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,01,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,109.00 | 0.00 | 0.00 | 4,81,791.00 | 0.00 |
| Total | 84,07,767.00 | 0.00 | 0.00 | 72,82,061.00 | 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 |