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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Sulthan Bathery,Village Panchayat & Equivalent:-Noolpuzha |
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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 | 39,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,22,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,645.00 | 0.00 | 0.00 | 2,90,000.00 | 2,90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,41,378.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,09,970.00 | 0.00 |
| February, 2022 | 40,00,598.00 | 0.00 | 0.00 | 18,26,582.00 | 0.00 |
| March, 2022 | 59,02,000.00 | 0.00 | 0.00 | 85,79,373.00 | 0.00 |
| Total | 1,98,11,029.00 | 0.00 | 0.00 | 1,58,47,303.00 | 2,90,000.00 |
| 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 |