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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:-Kadur,Village Panchayat & Equivalent:-Ballekere |
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| Opening Balance | 58,55,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,92,679.00 | 1,47,507.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,34,900.00 | 22,063.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,027.00 | 0.00 |
| August, 2021 | 2,85,114.00 | 0.00 | 0.00 | 2,81,030.00 | 0.00 |
| September, 2021 | 9,09,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,38,928.00 | 0.00 | 0.00 | 4,90,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,781.00 | 0.00 |
| March, 2022 | 2,47,572.00 | 0.00 | 0.00 | 4,02,644.00 | 0.00 |
| Total | 18,81,449.00 | 0.00 | 0.00 | 32,30,518.00 | 1,69,570.00 |
| 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 |