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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:-Pandlam |
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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 | 13,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,691.00 | 0.00 |
| December, 2021 | 18,618.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| Januaury, 2022 | 19,866.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 13,96,000.00 | 0.00 | 0.00 | 16,20,000.00 | 0.00 |
| March, 2022 | 20,93,500.00 | 0.00 | 0.00 | 24,49,126.00 | 1,76,781.00 |
| Total | 70,17,484.00 | 0.00 | 0.00 | 61,88,047.00 | 5,76,781.00 |
| 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 |