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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:-Hullehalli |
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| Opening Balance | 29,20,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,99,852.00 | 0.00 | 0.00 | 78,560.00 | 78,560.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| July, 2021 | 4,60,645.00 | 0.00 | 0.00 | 49,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| November, 2021 | 7,05,816.00 | 0.00 | 0.00 | 6,68,704.00 | 78,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,21,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,093.00 | 0.00 |
| March, 2022 | 5,18,911.00 | 0.00 | 0.00 | 15,32,787.00 | 0.00 |
| Total | 33,85,224.00 | 0.00 | 0.00 | 40,36,175.00 | 1,57,120.00 |
| 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 |