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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:-Malaloor |
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| Opening Balance | 17,82,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| May, 2021 | 9,13,905.00 | 0.00 | 0.00 | 2,35,729.00 | 0.00 |
| June, 2021 | 3,35,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| September, 2021 | 2.00 | 0.00 | 0.00 | 1,68,546.00 | 76,817.00 |
| October, 2021 | 2.00 | 0.00 | 0.00 | 1,76,355.00 | 24,236.00 |
| November, 2021 | 5,16,062.00 | 0.00 | 0.00 | 1,89,564.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 8,04,739.00 | 0.00 |
| Januaury, 2022 | 2.00 | 0.00 | 0.00 | 1,17,592.00 | 0.00 |
| February, 2022 | 2.00 | 0.00 | 0.00 | 2,08,679.00 | 0.00 |
| March, 2022 | 2,98,945.00 | 0.00 | 0.00 | 3,11,794.00 | 0.00 |
| Total | 20,64,720.00 | 0.00 | 0.00 | 23,05,709.00 | 1,01,053.00 |
| 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 |