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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:-Kunkanadu |
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| Opening Balance | 56,11,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,195.00 | 0.00 |
| July, 2021 | 4,57,889.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,77,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,08,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,926.00 | 98,963.00 |
| November, 2021 | 7,01,741.00 | 0.00 | 0.00 | 2,90,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,413.00 | 58,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 4,22,624.00 | 0.00 | 0.00 | 6,25,472.00 | 0.00 |
| Total | 23,83,304.00 | 0.00 | 0.00 | 35,63,124.00 | 1,57,463.00 |
| 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 |