eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Palakkad |
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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 | 3,59,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,39,43,000.00 | 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 | 8,97,040.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,536.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
February, 2022 | 3,59,62,000.00 | 0.00 | 0.00 | 1,05,91,044.00 | 0.00 |
March, 2022 | 5,46,34,615.00 | 0.00 | 0.00 | 6,71,99,420.00 | 11,06,896.00 |
Total | 18,05,01,615.00 | 0.00 | 0.00 | 7,90,18,305.50 | 11,06,896.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |