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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chittumala |
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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 | 17,62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,38,000.00 | 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 | 10,45,519.00 | 0.00 |
| December, 2021 | 39,911.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,73,500.00 | 0.00 |
| February, 2022 | 17,58,500.00 | 0.00 | 0.00 | 14,38,335.00 | 0.00 |
| March, 2022 | 44,16,681.00 | 0.00 | 0.00 | 13,07,307.00 | 0.00 |
| Total | 1,06,15,808.00 | 0.00 | 0.00 | 50,58,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |