|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Bharanicavu |
|||||
| 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 | 20,90,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,923.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,32,000.00 | 7,84,000.00 |
| December, 2021 | 33,162.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,657.00 | 0.00 |
| February, 2022 | 20,84,500.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| March, 2022 | 52,45,846.00 | 0.00 | 0.00 | 20,93,091.00 | 48,295.00 |
| Total | 1,25,98,021.00 | 0.00 | 0.00 | 50,86,748.00 | 8,32,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |