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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Aldur |
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| Opening Balance | 60,78,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,38,111.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,70,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,35,840.00 | 10,44,324.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,94,783.00 | 0.00 |
| August, 2021 | 10,10,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,736.00 | 0.00 |
| October, 2021 | 15,44,115.00 | 0.00 | 0.00 | 4,78,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,13,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,488.00 | 0.00 |
| March, 2022 | 9,83,565.00 | 0.00 | 3,60,596.00 | 19,15,404.00 | 8,14,812.00 |
| Total | 35,38,432.00 | 0.00 | 3,60,596.00 | 80,30,686.00 | 18,59,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |