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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:-Shiravase |
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| Opening Balance | 46,29,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,11,049.00 | 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 | 0.00 | 0.00 | 0.00 | 9,10,303.00 | 0.00 |
| August, 2021 | 11,36,070.00 | 0.00 | 0.00 | 6,15,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,847.00 | 0.00 |
| October, 2021 | 11,22,858.00 | 0.00 | 0.00 | 3,29,289.00 | 45,872.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,75,154.00 | 28,390.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,60,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,01,106.00 | 0.00 |
| March, 2022 | 7,03,321.00 | 0.00 | 0.00 | 5,73,272.00 | 0.00 |
| Total | 55,73,298.00 | 0.00 | 0.00 | 54,29,141.00 | 74,262.00 |
| 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 |