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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Galusahi |
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| Opening Balance | 1,11,49,489.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,285.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
| May, 2021 | 4,20,325.00 | 0.00 | 0.00 | 4,20,325.00 | 0.00 |
| June, 2021 | 12,14,408.00 | 0.00 | 0.00 | 9,42,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 7,15,700.00 | 0.00 |
| September, 2021 | 5,95,809.00 | 0.00 | 0.00 | 12,83,070.00 | 0.00 |
| October, 2021 | 26,83,358.00 | 0.00 | 0.00 | 30,75,073.00 | 0.00 |
| November, 2021 | 3,33,035.00 | 0.00 | 0.00 | 4,05,301.00 | 0.00 |
| December, 2021 | 3,42,495.00 | 0.00 | 0.00 | 5,50,361.00 | 0.00 |
| Januaury, 2022 | 4,92,426.00 | 0.00 | 0.00 | 2,17,774.00 | 0.00 |
| February, 2022 | 1,01,520.00 | 0.00 | 0.00 | 5,14,500.00 | 4,50,000.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,65,417.00 | 1,99,000.00 |
| Total | 74,64,807.00 | 0.00 | 0.00 | 90,75,717.00 | 6,49,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |