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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 |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,43,241.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2021 | 33,496.00 | 0.00 | 0.00 | 33,81,467.00 | 0.00 |
| Januaury, 2022 | 19,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,172.00 | 0.00 | 0.00 | 14,21,467.00 | 4,03,157.00 |
| March, 2022 | 16,732.00 | 0.00 | 0.00 | 22,31,699.00 | 0.00 |
| Total | 68,94,641.00 | 0.00 | 0.00 | 70,47,883.00 | 4,03,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |