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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor |
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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 | 13,38,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,97,000.00 | 0.00 | 0.00 | 17,35,630.00 | 10,05,000.00 |
| February, 2022 | 13,55,346.00 | 0.00 | 0.00 | 43,89,040.00 | 13,55,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,40,712.00 | 0.00 |
| Total | 47,07,303.00 | 0.00 | 0.00 | 70,65,382.00 | 23,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |