|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Muthukulam |
|||||
| 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 | 14,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,76,229.00 | 26,49,500.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 66,23,500.00 | 0.00 | 0.00 | 13,60,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2022 | 34,685.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2022 | 26,49,500.00 | 0.00 | 0.00 | 19,53,273.00 | 0.00 |
| March, 2022 | 1,05,97,500.00 | 0.00 | 0.00 | 69,17,545.00 | 0.00 |
| Total | 2,92,19,229.00 | 26,49,500.00 | 0.00 | 1,14,81,370.00 | 0.00 |
| 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 |