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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:-Kalkere |
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| Opening Balance | 20,77,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,580.00 | 85,000.00 |
| May, 2021 | 6,63,699.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,082.00 | 0.00 |
| August, 2021 | 3,26,559.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,185.00 | 0.00 |
| November, 2021 | 5,01,934.00 | 0.00 | 0.00 | 2,18,249.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,266.00 | 69,294.00 |
| March, 2022 | 3,49,979.00 | 0.00 | 0.00 | 1,58,686.00 | 0.00 |
| Total | 18,42,171.00 | 0.00 | 0.00 | 20,43,862.00 | 1,54,294.00 |
| 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 |