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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor,Village Panchayat & Equivalent:-Omallur |
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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 | 9,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,17,951.00 | 0.00 |
| February, 2022 | 10,16,200.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| March, 2022 | 24,96,500.00 | 0.00 | 0.00 | 24,36,288.00 | 50,000.00 |
| Total | 60,27,093.00 | 0.00 | 0.00 | 31,71,280.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |