|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Ariencavu |
|||||
| 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 | 28,88,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,772.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| December, 2021 | 48,419.00 | 0.00 | 0.00 | 8,55,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,86,933.00 | 0.00 |
| February, 2022 | 28,81,500.00 | 0.00 | 0.00 | 2,47,064.00 | 0.00 |
| March, 2022 | 72,52,857.00 | 0.00 | 0.00 | 49,14,006.00 | 0.00 |
| Total | 1,74,18,369.00 | 0.00 | 0.00 | 65,50,163.00 | 0.00 |
| 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 |