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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:-Bhubanpur |
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| Opening Balance | 52,94,873.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 441.00 | 0.00 | 0.00 | 1,34,848.00 | 0.00 |
| May, 2019 | 5,11,700.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| June, 2019 | 2,53,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,40,205.00 | 0.00 | 0.00 | 9,23,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| September, 2019 | 2,74,489.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| October, 2019 | 17,17,762.00 | 0.00 | 0.00 | 2,24,576.00 | 0.00 |
| November, 2019 | 4,77,633.00 | 0.00 | 0.00 | 3,19,467.00 | 0.00 |
| December, 2019 | 13,39,901.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,55,979.00 | 0.00 |
| March, 2020 | 13,01,150.00 | 0.00 | 0.00 | 12,26,302.00 | 0.00 |
| Total | 83,66,712.00 | 0.00 | 0.00 | 52,99,283.00 | 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 |