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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:-Sindigere |
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| Opening Balance | 4,29,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,80,000.00 | 0.00 | 0.00 | 7,47,285.00 | 2,67,815.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,893.00 | 42,400.00 |
| August, 2021 | 3,73,812.00 | 0.00 | 0.00 | 1,99,731.00 | 25,977.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,697.00 | 0.00 |
| November, 2021 | 5,73,811.00 | 0.00 | 0.00 | 3,74,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,48,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,969.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| Total | 26,42,996.00 | 0.00 | 0.00 | 30,46,193.00 | 3,36,192.00 |
| 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 |