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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:-GRAHRODANGA |
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| Opening Balance | 1,25,68,699.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| June, 2019 | 72,060.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2019 | 19,72,671.00 | 0.00 | 0.00 | 3,50,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,846.00 | 0.00 |
| September, 2019 | 2,12,930.00 | 0.00 | 0.00 | 3,93,404.00 | 0.00 |
| October, 2019 | 2,00,067.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2019 | 24,95,491.00 | 0.00 | 0.00 | 1,64,609.30 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,781.20 | 0.00 |
| Januaury, 2020 | 17,25,989.00 | 0.00 | 0.00 | 26,87,825.50 | 0.00 |
| February, 2020 | 2,00,600.00 | 0.00 | 0.00 | 5,09,205.00 | 0.00 |
| March, 2020 | 9,33,000.00 | 0.00 | 0.00 | 14,56,283.40 | 0.00 |
| Total | 78,12,872.00 | 0.00 | 0.00 | 67,16,682.40 | 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 |