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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:-Kadurhalli |
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| Opening Balance | 84,20,215.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,002.00 | 0.00 | 0.00 | 6,38,246.00 | 6,95,462.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,03,870.00 | 0.00 |
| June, 2021 | 49,132.00 | 0.00 | 0.00 | 1,28,974.70 | 0.00 |
| July, 2021 | 2,57,372.00 | 0.00 | 0.00 | 53,730.00 | 2,160.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,57,269.00 | 17,036.00 |
| September, 2021 | 3,96,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,521.00 | 67,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 12,374.30 | 11,930.00 | 0.00 |
| March, 2022 | 2,19,489.00 | 0.00 | 0.00 | 5,27,261.23 | 0.00 |
| Total | 13,86,768.00 | 0.00 | 12,374.30 | 30,81,813.93 | 7,82,558.00 |
| 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 |