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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kasaragod,Block Panchayat & Equivalent:-Parappa |
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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 | 28,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,21,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,772.00 | 0.00 |
| November, 2021 | 53,656.00 | 0.00 | 0.00 | 42,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,30,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,01,500.00 | 28,80,500.00 | 0.00 | 1,22,20,918.00 | 0.00 |
| Total | 1,73,87,032.00 | 28,80,500.00 | 0.00 | 1,26,62,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |