|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Bharanicavu,Village Panchayat & Equivalent:-Chunakkara |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,081.00 | 0.00 |
| September, 2021 | 18,32,892.00 | 0.00 | 0.00 | 4,37,792.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,15,000.00 | 0.00 | 0.00 | 7,02,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,523.00 | 1,45,800.00 |
| March, 2022 | 18,40,213.00 | 0.00 | 0.00 | 13,29,187.00 | 0.00 |
| Total | 61,21,292.00 | 0.00 | 0.00 | 33,75,907.00 | 1,45,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |