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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:-Hirenallur |
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| Opening Balance | 55,16,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,843.00 | 36,843.00 |
| May, 2021 | 5,18,856.00 | 0.00 | 37,83,360.00 | 3,16,228.00 | 36,843.00 |
| June, 2021 | 2,82,807.00 | 0.00 | 0.00 | 5,38,368.00 | 19,050.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,89,910.00 | 0.00 | 0.00 | 5,13,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,10,477.00 | 19,328.00 |
| October, 2021 | 8,15,937.00 | 0.00 | 0.00 | 38,316.00 | 7,975.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,74,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,994.00 | 0.00 |
| February, 2022 | 74,269.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
| March, 2022 | 4,98,663.00 | 2,728.00 | 1,101.00 | 0.00 | 0.00 |
| Total | 37,80,442.00 | 2,728.00 | 37,84,461.00 | 35,08,482.00 | 1,20,039.00 |
| 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 |