eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-BRAHMAGIRI,Village Panchayat & Equivalent:-KUSUBENDI
Opening Balance 93,10,687.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 10,48,199.50 0.00
May, 2019 10,00,860.00 0.00 0.00 2,78,234.00 0.00
June, 2019 7,35,743.00 0.00 0.00 18,65,700.00 0.00
July, 2019 29,81,170.00 0.00 0.00 1,79,150.00 0.00
August, 2019 896.00 0.00 0.00 1,00,640.00 0.00
September, 2019 10,42,030.00 0.00 0.00 9,69,200.00 0.00
October, 2019 5,00,000.00 0.00 0.00 9,74,031.00 0.00
November, 2019 35,23,550.00 0.00 0.00 8,40,160.00 0.00
December, 2019 17,79,377.00 0.00 0.00 11,71,872.00 0.00
Januaury, 2020 5,29,530.00 0.00 0.00 27,01,597.90 0.00
February, 2020 0.00 0.00 0.00 73,050.00 0.00
March, 2020 85,99,934.00 0.00 0.00 85,47,102.00 0.00
Total 2,06,93,090.00 0.00 0.00 1,87,48,936.40 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