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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:-Melina Huluvatthi |
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| Opening Balance | 23,91,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| May, 2021 | 41,50,807.00 | 27,74,394.00 | 0.00 | 45,905.00 | 0.00 |
| June, 2021 | 3,77,306.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,400.00 | 0.00 | 0.00 | 1,76,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,329.00 | 32,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,88,258.00 | 32,050.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,055.00 | 36,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,960.00 | 7,868.00 | 16,573.00 | 0.00 | 0.00 |
| Total | 57,85,473.00 | 27,82,262.00 | 16,573.00 | 13,07,395.00 | 1,01,076.00 |
| 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 |