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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:-Byaravalli (Mallanduru) |
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| Opening Balance | 8,09,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,09,648.00 | 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 | 48,880.00 | 0.00 |
| July, 2021 | 4,60,108.00 | 0.00 | 0.00 | 2,70,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,342.00 | 81,865.00 |
| November, 2021 | 7,05,126.00 | 0.00 | 0.00 | 1,58,390.00 | 65,470.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
| March, 2022 | 4,24,877.00 | 0.00 | 29,963.00 | 67,060.00 | 33,530.00 |
| Total | 31,99,759.00 | 0.00 | 29,963.00 | 21,53,640.00 | 1,80,865.00 |
| 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 |