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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-BRAHMAGIRI |
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| Opening Balance | 48,86,49,060.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,63,391.00 | 0.00 | 0.00 | 14,60,90,864.00 | 0.00 |
| May, 2020 | 1,94,51,327.00 | 0.00 | 0.00 | 2,19,95,656.00 | 0.00 |
| June, 2020 | 1,61,98,157.00 | 0.00 | 0.00 | 22,02,571.00 | 0.00 |
| July, 2020 | 4,70,45,025.00 | 0.00 | 0.00 | 2,89,72,656.00 | 0.00 |
| August, 2020 | 4,08,07,851.00 | 0.00 | 0.00 | 3,61,89,785.00 | 0.00 |
| September, 2020 | 3,28,11,365.00 | 0.00 | 0.00 | 3,94,77,731.00 | 0.00 |
| October, 2020 | 1,14,47,900.00 | 0.00 | 0.00 | 77,82,232.00 | 0.00 |
| November, 2020 | 5,67,01,976.00 | 0.00 | 0.00 | 68,20,920.00 | 0.00 |
| December, 2020 | 7,05,312.10 | 0.00 | 0.00 | 11,43,04,825.53 | 0.00 |
| Januaury, 2021 | 2,56,85,361.76 | 0.00 | 0.00 | 2,05,77,697.00 | 0.00 |
| February, 2021 | 2,22,79,984.00 | 0.00 | 0.00 | 2,00,86,236.00 | 0.00 |
| March, 2021 | 26,84,29,529.18 | 0.00 | 0.00 | 27,71,64,808.00 | 0.00 |
| Total | 64,53,27,179.04 | 0.00 | 0.00 | 72,16,65,981.53 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |