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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:-Garje |
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| Opening Balance | 68,86,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,52,424.00 | 0.00 | 32,00,741.00 | 27,000.00 | 10,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,85,438.00 | 1,62,456.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,513.00 | 0.00 | 0.00 | 1,29,593.00 | 74,875.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,797.00 | 0.00 |
| October, 2021 | 4,03,083.00 | 0.00 | 0.00 | 8,36,776.00 | 1,40,169.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,488.00 | 1,16,744.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,068.00 | 0.00 |
| March, 2022 | 2,51,691.00 | 27,991.00 | 0.00 | 10,23,394.00 | 0.00 |
| Total | 28,68,711.00 | 27,991.00 | 32,00,741.00 | 34,69,662.00 | 5,04,884.00 |
| 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 |