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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:-RAIDIDHARA |
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| Opening Balance | 77,59,850.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,58,859.00 | 0.00 |
| May, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| June, 2019 | 36,856.00 | 0.00 | 0.00 | 6,81,563.00 | 0.00 |
| July, 2019 | 30,78,763.00 | 0.00 | 0.00 | 11,23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,382.00 | 0.00 |
| September, 2019 | 16,40,606.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 12,48,891.00 | 0.00 |
| November, 2019 | 31,23,550.00 | 0.00 | 0.00 | 4,67,810.00 | 0.00 |
| December, 2019 | 11,06,535.00 | 0.00 | 0.00 | 9,66,200.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,92,841.50 | 0.00 |
| February, 2020 | 3,03,759.00 | 0.00 | 0.00 | 11,00,660.00 | 0.00 |
| March, 2020 | 30,22,926.00 | 0.00 | 0.00 | 38,70,000.00 | 0.00 |
| Total | 1,45,12,995.00 | 0.00 | 0.00 | 1,15,58,411.50 | 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 |