|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri,Village Panchayat & Equivalent:-Unnikulum |
|||||
| 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 | 25,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,291.00 | 0.00 | 0.00 | 8,00,000.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,746.00 | 0.00 | 0.00 | 11,89,223.00 | 0.00 |
| March, 2022 | 38,53,000.00 | 0.00 | 0.00 | 78,02,868.00 | 1,01,816.00 |
| Total | 1,29,35,675.00 | 0.00 | 0.00 | 97,92,091.00 | 5,01,816.00 |
| 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 |