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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Ranni,Village Panchayat & Equivalent:-Ranni Pazhavangadi |
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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 | 14,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,294.00 | 0.00 |
| February, 2022 | 29,85,717.00 | 0.00 | 0.00 | 13,89,268.00 | 0.00 |
| March, 2022 | 0.00 | 14,79,500.00 | 0.00 | 35,37,758.00 | 48,00,000.00 |
| Total | 67,11,229.00 | 14,79,500.00 | 0.00 | 51,85,320.00 | 48,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |