|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Mananthavady |
|||||
| 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 | 36,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,34,144.00 | 0.00 | 0.00 | 5,04,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,80,669.00 | 16,83,467.00 |
| March, 2022 | 54,97,500.00 | 0.00 | 0.00 | 1,09,76,037.00 | 0.00 |
| Total | 1,85,15,045.00 | 0.00 | 0.00 | 1,69,60,986.00 | 16,83,467.00 |
| 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 |