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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chavara,Village Panchayat & Equivalent:-Panmana |
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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 | 26,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,060.00 | 0.00 | 0.00 | 3,17,452.00 | 3,17,452.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,09,997.00 | 0.00 | 0.00 | 3,53,328.00 | 0.00 |
| March, 2022 | 66,55,000.00 | 26,62,000.00 | 0.00 | 43,50,087.00 | 0.00 |
| Total | 1,60,70,439.00 | 26,62,000.00 | 0.00 | 52,54,422.00 | 3,17,452.00 |
| 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 |