eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Koduvally,Village Panchayat & Equivalent:-Madavoor |
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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 | 15,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 16,19,834.00 | 0.00 | 0.00 | 20,37,140.00 | 11,76,151.00 |
March, 2022 | 39,72,500.00 | 0.00 | 0.00 | 54,83,802.00 | 0.00 |
Total | 95,95,310.00 | 0.00 | 0.00 | 75,20,942.00 | 11,76,151.00 |
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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 |