eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Kelagooru |
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Opening Balance | 39,69,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,015.00 | 0.00 | 0.00 | 6,13,376.00 | 0.00 |
May, 2021 | 7,22,747.00 | 0.00 | 0.00 | 4,24,720.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,554.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,382.00 | 22,382.00 |
August, 2021 | 4,40,639.00 | 0.00 | 0.00 | 1,78,489.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,32,116.00 | 0.00 | 0.00 | 36.00 | 0.00 |
November, 2021 | 29,273.00 | 0.00 | 0.00 | 5,98,295.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,239.00 | 39,950.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
February, 2022 | 26,189.00 | 0.00 | 0.00 | 3,68,254.00 | 2,74,724.00 |
March, 2022 | 3,76,234.00 | 0.00 | 0.00 | 6,91,448.00 | 0.00 |
Total | 22,56,213.00 | 0.00 | 0.00 | 39,19,402.00 | 3,37,056.00 |
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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 |