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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:-Palanka |
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| Opening Balance | 52,00,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,86,443.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,52,800.00 | 0.00 |
| June, 2019 | 3,26,738.00 | 0.00 | 0.00 | 4,90,182.00 | 0.00 |
| July, 2019 | 19,75,895.00 | 0.00 | 0.00 | 4,34,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| September, 2019 | 2,31,937.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,48,252.00 | 0.00 |
| November, 2019 | 18,95,395.00 | 0.00 | 0.00 | 3,30,723.85 | 0.00 |
| December, 2019 | 12,86,572.00 | 0.00 | 0.00 | 4,88,453.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,40,717.70 | 0.00 |
| March, 2020 | 8,46,177.00 | 0.00 | 0.00 | 10,25,700.00 | 0.00 |
| Total | 72,62,714.00 | 0.00 | 0.00 | 49,52,445.40 | 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 |