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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:-Nidghatta |
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| Opening Balance | 31,27,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,53,856.00 | 4,02,179.00 |
| May, 2021 | 22,42,996.00 | 10,62,280.00 | 0.00 | 10,17,704.00 | 39,421.00 |
| June, 2021 | 6,11,226.00 | 0.00 | 0.00 | 94,696.00 | 24,229.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,026.00 | 0.00 |
| November, 2021 | 9,35,093.00 | 0.00 | 0.00 | 17,32,045.00 | 75,469.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,35,221.00 | 0.00 |
| March, 2022 | 5,78,042.00 | 0.00 | 0.00 | 5,05,057.00 | 0.00 |
| Total | 43,67,357.00 | 10,62,280.00 | 0.00 | 56,03,524.00 | 5,41,298.00 |
| 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 |