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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:-KANDOGODA |
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| Opening Balance | 91,74,016.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5.00 | 0.00 | 0.00 | 3,94,974.00 | 0.00 |
| May, 2019 | 7,00,600.00 | 0.00 | 0.00 | 8,75,600.00 | 0.00 |
| June, 2019 | 7,99,696.00 | 0.00 | 0.00 | 4,87,568.00 | 0.00 |
| July, 2019 | 24,88,494.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,220.00 | 0.00 |
| September, 2019 | 6,09,882.00 | 0.00 | 0.00 | 7,39,375.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| November, 2019 | 37,74,474.00 | 0.00 | 0.00 | 18,01,540.00 | 0.00 |
| December, 2019 | 5,66,060.00 | 0.00 | 0.00 | 4,64,638.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,74,410.00 | 0.00 |
| March, 2020 | 27,70,570.00 | 0.00 | 0.00 | 29,08,155.00 | 0.00 |
| Total | 1,25,09,781.00 | 0.00 | 0.00 | 97,35,580.00 | 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 |