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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam |
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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 | 2,73,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,10,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,714.00 | 0.00 | 0.00 | 11,89,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,721.00 | 0.00 |
| December, 2021 | 5,96,652.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,90,000.00 | 0.00 |
| February, 2022 | 2,73,27,000.00 | 0.00 | 0.00 | 3,84,83,610.00 | 39,81,510.00 |
| March, 2022 | 6,88,82,373.00 | 2,73,27,000.00 | 0.00 | 3,73,18,796.00 | 0.00 |
| Total | 16,56,26,950.00 | 2,73,27,000.00 | 0.00 | 8,10,88,522.00 | 39,81,510.00 |
| 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 |