|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Marle |
|||||
| Opening Balance | 30,99,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,73,023.00 | 0.00 | 0.00 | 4,13,981.00 | 85,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,20,926.00 | 2,80,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,683.00 | 0.00 |
| November, 2021 | 8,77,315.00 | 0.00 | 0.00 | 2,73,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,10,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| March, 2022 | 5,39,525.00 | 0.00 | 0.00 | 2,64,314.00 | 0.00 |
| Total | 19,89,863.00 | 0.00 | 0.00 | 33,28,104.00 | 3,65,596.00 |
| 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 |