|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Malappuram,Block Panchayat & Equivalent:-Ponnani |
|||||
| 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 | 14,69,455.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,11,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2021 | 27,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,65,000.00 | 0.00 | 0.00 | 21,10,728.00 | 0.00 |
| March, 2022 | 36,86,709.00 | 14,65,000.00 | 0.00 | 41,69,091.00 | 0.00 |
| Total | 88,60,572.00 | 14,65,000.00 | 0.00 | 62,80,075.00 | 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 |