eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Jiganehalli |
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Opening Balance | 18,39,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,521.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,041.00 | 49,978.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,863.00 | 54,381.00 |
August, 2021 | 4,02,636.00 | 0.00 | 0.00 | 2,07,541.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,17,983.00 | 0.00 | 0.00 | 1,50,802.00 | 0.00 |
November, 2021 | 49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,85,746.00 | 0.00 | 0.00 | 17,30,835.00 | 19,000.00 |
Total | 14,56,011.00 | 0.00 | 0.00 | 29,04,129.00 | 1,23,359.00 |
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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 |