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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Elemdesam |
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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 | 19,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,72,000.00 | 0.00 | 0.00 | 6,58,400.00 | 3,29,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,355.00 | 0.00 | 0.00 | 11,68,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,56,267.00 | 0.00 |
| Januaury, 2022 | 28,187.00 | 0.00 | 0.00 | 10,91,741.00 | 1,85,181.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,61,077.00 | 0.00 |
| March, 2022 | 67,01,000.00 | 19,14,500.00 | 0.00 | 34,61,406.00 | 0.00 |
| Total | 1,15,40,042.00 | 19,14,500.00 | 0.00 | 85,97,591.00 | 5,14,381.00 |
| 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 |