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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:-Dasarahalli |
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| Opening Balance | 15,71,158.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,33,434.00 | 0.00 | 0.00 | 2,35,353.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,631.00 | 40,015.00 |
| August, 2021 | 3,07,601.00 | 0.00 | 0.00 | 2,85,077.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,73,001.00 | 0.00 | 0.00 | 1,37,377.00 | 34,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,787.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,776.00 | 0.00 |
| March, 2022 | 2,70,280.00 | 0.00 | 0.00 | 3,29,728.00 | 0.00 |
| Total | 27,57,549.00 | 0.00 | 0.00 | 23,64,483.00 | 74,240.00 |
| 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 |