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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Sulthan Bathery |
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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 | 28,67,500.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,786.00 | 17,393.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,119.00 | 0.00 |
| Januaury, 2022 | 43,01,500.00 | 0.00 | 0.00 | 97,594.00 | 0.00 |
| February, 2022 | 28,67,500.00 | 0.00 | 0.00 | 16,53,635.00 | 0.00 |
| March, 2022 | 43,01,500.00 | 0.00 | 0.00 | 21,25,426.00 | 0.00 |
| Total | 1,43,38,000.00 | 0.00 | 0.00 | 51,94,038.00 | 3,17,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |