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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:-Bilekallahalli |
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| Opening Balance | 28,44,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,33,748.00 | 0.00 | 0.00 | 9,79,736.00 | 88,373.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,01,667.00 | 0.00 |
| August, 2021 | 4,86,018.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,44,822.00 | 0.00 | 0.00 | 3,52,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,35,393.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,129.00 | 0.00 |
| March, 2022 | 4,51,289.00 | 0.00 | 0.00 | 2,77,781.00 | 60,025.00 |
| Total | 62,15,877.00 | 0.00 | 0.00 | 38,31,243.00 | 1,48,398.00 |
| 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 |