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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:-KAPILESWARPUR |
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| Opening Balance | 1,46,57,596.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,821.00 | 0.00 | 0.00 | 7,39,641.00 | 0.00 |
| May, 2019 | 12,00,000.00 | 0.00 | 0.00 | 14,38,100.00 | 0.00 |
| June, 2019 | 7,57,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,88,824.00 | 0.00 | 0.00 | 12,82,315.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,882.00 | 0.00 |
| September, 2019 | 11,79,817.00 | 0.00 | 0.00 | 11,07,100.00 | 0.00 |
| October, 2019 | 6,03,973.00 | 0.00 | 0.00 | 6,69,986.00 | 0.00 |
| November, 2019 | 39,25,463.00 | 0.00 | 0.00 | 9,91,574.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,215.00 | 0.00 |
| March, 2020 | 60,14,131.00 | 0.00 | 0.00 | 52,52,891.00 | 0.00 |
| Total | 1,74,73,652.00 | 0.00 | 0.00 | 1,22,61,119.00 | 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 |