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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:-KUSUBENDI |
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| 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 |
| 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 |