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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:-Giriyapura |
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| Opening Balance | 17,62,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,322.00 | 0.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 91,863.00 | 0.00 |
| August, 2021 | 7,67,258.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,33,049.00 | 4,87,160.00 |
| October, 2021 | 4,25,119.00 | 0.00 | 0.00 | 3,89,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| February, 2022 | 58,556.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| March, 2022 | 2,38,377.00 | 11,03,949.00 | 1,52,422.00 | 2,00,067.00 | 0.00 |
| Total | 26,89,310.00 | 11,03,949.00 | 1,52,422.00 | 21,59,757.00 | 4,87,160.00 |
| 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 |