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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:-Byguru |
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| Opening Balance | 9,27,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,695.00 | 0.00 | 0.00 | 2,75,635.00 | 15,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,424.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,336.00 | 0.00 |
| August, 2021 | 2,84,578.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,37,876.00 | 0.00 | 0.00 | 1,52,680.00 | 23,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,30,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,043.00 | 0.00 | 0.00 | 19,88,357.00 | 53,850.00 |
| 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 |