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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:-BRAHMAGIRI |
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| Opening Balance | 1,47,43,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,944.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| May, 2019 | 10,00,071.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| June, 2019 | 4,71,281.00 | 0.00 | 0.00 | 9,10,154.00 | 0.00 |
| July, 2019 | 27,87,672.00 | 0.00 | 0.00 | 13,88,890.00 | 0.00 |
| August, 2019 | 10,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,91,281.00 | 0.00 | 0.00 | 11,41,934.00 | 0.00 |
| October, 2019 | 4,03,222.00 | 0.00 | 0.00 | 3,73,701.00 | 0.00 |
| November, 2019 | 24,54,924.00 | 0.00 | 0.00 | 4,95,665.50 | 0.00 |
| December, 2019 | 8,57,682.00 | 0.00 | 0.00 | 6,45,761.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,99,566.40 | 0.00 |
| February, 2020 | 4,02,017.00 | 0.00 | 0.00 | 13,60,799.50 | 0.00 |
| March, 2020 | 24,03,014.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Total | 1,19,19,181.00 | 0.00 | 0.00 | 1,00,73,051.40 | 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 |