|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Balusseri |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,94,348.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| November, 2021 | 40,848.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,66,676.00 | 0.00 | 0.00 | 5,52,833.00 | 0.00 |
| March, 2022 | 42,80,000.00 | 0.00 | 0.00 | 33,72,724.00 | 0.00 |
| Total | 1,43,61,872.00 | 0.00 | 0.00 | 39,26,773.00 | 0.00 |
| 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 |