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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Manjeshwar,Village Panchayat & Equivalent:-Vorkady |
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| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,028.00 | 0.00 | 0.00 | 1,17,545.00 | 1,17,545.00 |
| March, 2022 | 37,25,000.00 | 18,62,500.00 | 0.00 | 26,90,404.00 | 1,17,545.00 |
| Total | 84,51,386.00 | 18,62,500.00 | 0.00 | 28,08,423.00 | 2,35,090.00 |
| 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 |