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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri,Village Panchayat & Equivalent:-Panangad |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,954.00 | 0.00 | 0.00 | 3,30,633.00 | 0.00 |
| Januaury, 2022 | 20,17,500.00 | 0.00 | 0.00 | 17,78,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,674.00 | 0.00 |
| March, 2022 | 30,55,983.00 | 0.00 | 0.00 | 49,90,630.00 | 0.00 |
| Total | 1,01,63,305.00 | 0.00 | 0.00 | 75,81,052.00 | 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 |