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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:-Nagarahal |
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| Opening Balance | 8,44,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,15,866.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,97,475.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,776.00 | 20,535.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,081.00 | 0.00 |
| October, 2021 | 6,09,929.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,795.00 | 0.00 |
| February, 2022 | 14,191.00 | 0.00 | 0.00 | 2,45,754.00 | 0.00 |
| March, 2022 | 3,61,462.00 | 0.00 | 0.00 | 5,78,921.00 | 0.00 |
| Total | 26,98,923.00 | 0.00 | 0.00 | 20,08,392.00 | 20,535.00 |
| 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 |