|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Idukki |
|||||
| 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 | 26,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,60,000.00 | 0.00 | 0.00 | 6,64,879.00 | 3,58,055.00 |
| March, 2022 | 66,50,500.00 | 26,60,000.00 | 0.00 | 58,51,037.00 | 0.00 |
| Total | 1,60,41,937.00 | 26,60,000.00 | 0.00 | 65,15,916.00 | 3,58,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |