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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:-Doddamagaravalli |
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| Opening Balance | 31,99,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,11,293.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,97,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,643.00 | 22,289.00 |
| August, 2021 | 22,11,150.00 | 0.00 | 0.00 | 2,57,701.00 | 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 | 6,07,471.00 | 0.00 | 0.00 | 3,14,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,53,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,696.00 | 0.00 | 0.00 | 1,21,919.00 | 0.00 |
| Total | 35,38,317.00 | 0.00 | 0.00 | 31,79,432.00 | 22,289.00 |
| 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 |