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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:-Halikere |
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| Opening Balance | 23,18,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,155.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| May, 2021 | 17,35,045.00 | 0.00 | 0.00 | 7,28,520.00 | 35,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,629.00 | 5,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,67,419.00 | 11,425.00 |
| August, 2021 | 4,92,479.00 | 0.00 | 0.00 | 7,58,482.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,81,987.00 | 0.00 |
| November, 2021 | 7,54,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,28,002.00 | 0.00 |
| March, 2022 | 4,57,867.00 | 0.00 | 0.00 | 5,40,384.00 | 0.00 |
| Total | 34,53,252.00 | 0.00 | 0.00 | 50,33,116.00 | 52,325.00 |
| 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 |