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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:-Anooru |
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| Opening Balance | 14,39,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,213.00 | 0.00 |
| May, 2021 | 17,10,498.00 | 0.00 | 0.00 | 4,93,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,332.00 | 90,183.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,715.00 | 0.00 |
| August, 2021 | 4,85,180.00 | 0.00 | 0.00 | 4,39,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,867.00 | 0.00 |
| November, 2021 | 7,43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,866.00 | 0.00 |
| March, 2022 | 4,50,357.00 | 0.00 | 0.00 | 2,09,147.00 | 0.00 |
| Total | 33,89,435.00 | 0.00 | 0.00 | 31,84,863.00 | 90,183.00 |
| 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 |