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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:-Sukruli |
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| Opening Balance | 1,68,75,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,960.00 | 0.00 | 0.00 | 11,20,855.00 | 0.00 |
| May, 2021 | 7,48,350.00 | 0.00 | 0.00 | 6,90,850.00 | 0.00 |
| June, 2021 | 9,59,046.00 | 0.00 | 0.00 | 18,84,121.00 | 0.00 |
| July, 2021 | 50,310.00 | 0.00 | 0.00 | 5,28,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,883.00 | 92,807.00 |
| September, 2021 | 10,18,029.00 | 0.00 | 0.00 | 7,32,581.00 | 0.00 |
| October, 2021 | 3,58,835.00 | 0.00 | 0.00 | 4,48,889.00 | 38,647.00 |
| November, 2021 | 2,70,685.00 | 0.00 | 0.00 | 5,35,169.00 | 0.00 |
| December, 2021 | 2,09,840.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| Januaury, 2022 | 14,41,060.00 | 0.00 | 0.00 | 4,70,743.00 | 0.00 |
| February, 2022 | 1,41,875.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| March, 2022 | 13,35,981.00 | 0.00 | 0.00 | 7,89,644.58 | 0.00 |
| Total | 72,90,971.00 | 0.00 | 0.00 | 79,92,196.58 | 1,31,454.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |