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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:-DIMIRISONA |
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| Opening Balance | 1,19,99,972.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 491.00 | 0.00 | 0.00 | 2,33,282.00 | 0.00 |
| May, 2019 | 5,42,300.00 | 0.00 | 0.00 | 8,90,694.00 | 0.00 |
| June, 2019 | 6,20,120.00 | 0.00 | 0.00 | 6,05,280.00 | 0.00 |
| July, 2019 | 24,73,155.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,859.00 | 0.00 |
| September, 2019 | 7,76,030.00 | 0.00 | 0.00 | 9,01,936.00 | 0.00 |
| October, 2019 | 5,16,982.00 | 0.00 | 0.00 | 5,83,779.00 | 0.00 |
| November, 2019 | 23,84,474.00 | 0.00 | 0.00 | 3,56,393.00 | 0.00 |
| December, 2019 | 10,84,680.00 | 0.00 | 0.00 | 17,85,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 443.00 | 0.00 | 0.00 | 3,08,858.61 | 0.00 |
| March, 2020 | 44,21,038.00 | 0.00 | 0.00 | 45,53,778.90 | 0.00 |
| Total | 1,28,19,713.00 | 0.00 | 0.00 | 1,08,43,321.51 | 0.00 |
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| 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 |