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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:-Mathigatta |
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| Opening Balance | 19,14,322.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 52,400.00 |
| July, 2021 | 5,10,206.00 | 0.00 | 0.00 | 2,52,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,672.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,09,001.00 | 40,646.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,515.00 | 16,300.00 |
| March, 2022 | 4,75,829.00 | 0.00 | 0.00 | 2,08,315.00 | 0.00 |
| Total | 17,67,707.00 | 0.00 | 0.00 | 22,92,836.00 | 1,09,346.00 |
| 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 |