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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Harippad,Village Panchayat & Equivalent:-Pallippad |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,60,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,575.00 | 0.00 | 0.00 | 1,22,928.00 | 0.00 |
| December, 2021 | 17,764.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,58,000.00 | 0.00 | 0.00 | 97,740.00 | 82,740.00 |
| March, 2022 | 29,16,321.00 | 11,58,000.00 | 0.00 | 25,26,877.00 | 1,32,440.00 |
| Total | 69,99,436.00 | 11,58,000.00 | 0.00 | 27,98,425.00 | 2,15,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |