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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:-Thegur |
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| Opening Balance | 23,35,158.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,651.00 | 0.00 | 0.00 | 4,62,292.00 | 1,66,953.00 |
| June, 2021 | 6,44,829.00 | 0.00 | 0.00 | 5,77,832.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,84,514.00 | 0.00 | 0.00 | 5,16,878.00 | 52,774.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,069.00 | 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 | 5,44,280.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| Total | 35,08,161.00 | 0.00 | 0.00 | 19,68,540.00 | 2,19,727.00 |
| 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 |