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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:-REBANA NUAGAON |
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| Opening Balance | 75,20,393.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 262.00 | 0.00 | 0.00 | 1,18,084.00 | 0.00 |
| May, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,06,500.00 | 0.00 |
| June, 2019 | 3,62,212.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| July, 2019 | 23,54,579.50 | 0.00 | 0.00 | 4,54,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| September, 2019 | 5,00,782.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| October, 2019 | 4,00,272.00 | 0.00 | 0.00 | 4,47,265.00 | 0.00 |
| November, 2019 | 21,61,314.00 | 0.00 | 0.00 | 4,87,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,67,702.00 | 0.00 |
| Januaury, 2020 | 3,27,579.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,006.00 | 0.00 |
| March, 2020 | 40,68,650.00 | 0.00 | 0.00 | 30,15,601.00 | 0.00 |
| Total | 1,11,75,650.50 | 0.00 | 0.00 | 71,72,078.00 | 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 |