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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:-Balikerapachhipala |
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| Opening Balance | 58,13,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,916.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| June, 2019 | 1,85,142.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| July, 2019 | 20,24,461.00 | 0.00 | 0.00 | 3,90,666.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,644.50 | 0.00 |
| September, 2019 | 2,38,533.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| November, 2019 | 16,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,23,183.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,61,319.00 | 0.00 | 0.00 | 16,32,999.00 | 0.00 |
| Total | 81,00,400.00 | 0.00 | 0.00 | 42,25,505.50 | 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 |