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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta,Village Panchayat & Equivalent:-Poonjar |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,51,204.00 | 0.00 | 0.00 | 6,05,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,683.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,311.00 | 0.00 |
| February, 2022 | 6,97,500.00 | 0.00 | 0.00 | 3,22,559.00 | 0.00 |
| March, 2022 | 17,51,105.00 | 6,97,500.00 | 0.00 | 11,67,652.00 | 0.00 |
| Total | 42,04,992.00 | 6,97,500.00 | 0.00 | 23,53,664.00 | 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 |