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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:-Chikkangala |
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| Opening Balance | 25,85,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,759.00 | 28,438.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,952.00 | 0.00 |
| August, 2021 | 2,57,930.00 | 0.00 | 0.00 | 2,37,874.00 | 49,245.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,085.00 | 0.00 |
| November, 2021 | 3,97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,023.00 | 0.00 | 0.00 | 2,88,013.00 | 99,817.00 |
| Total | 8,99,058.00 | 0.00 | 0.00 | 22,53,150.00 | 1,77,500.00 |
| 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 |