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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:-Chapamanik |
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| Opening Balance | 81,64,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| June, 2019 | 2,04,421.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| July, 2019 | 18,72,775.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| September, 2019 | 3,83,568.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2019 | 19,96,730.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| December, 2019 | 65,434.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,73,077.00 | 0.00 | 0.00 | 7,63,840.00 | 0.00 |
| Total | 59,96,005.00 | 0.00 | 0.00 | 25,23,079.00 | 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 |