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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:-Biluvala |
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| Opening Balance | 29,34,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,48,222.00 | 2,29,199.00 |
| May, 2021 | 7,22,277.00 | 0.00 | 0.00 | 5,45,694.00 | 41,583.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,38,228.00 | 37,864.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,044.00 | 0.00 |
| August, 2021 | 4,11,737.00 | 0.00 | 0.00 | 2,23,963.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,174.00 | 0.00 |
| November, 2021 | 6,31,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,879.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,334.00 | 0.00 |
| March, 2022 | 3,75,941.00 | 0.00 | 0.00 | 3,92,141.00 | 0.00 |
| Total | 21,41,629.00 | 0.00 | 0.00 | 46,80,980.50 | 3,08,646.00 |
| 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 |