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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:-Panchanahalli |
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| Opening Balance | 15,30,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,52,787.00 | 0.00 | 0.00 | 4,39,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,616.00 | 0.00 |
| July, 2021 | 3,20,509.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| October, 2021 | 4,92,962.00 | 0.00 | 0.00 | 9,27,464.00 | 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 | 2,88,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
| March, 2022 | 2,83,543.00 | 0.00 | 0.00 | 4,93,240.00 | 5,30,000.00 |
| Total | 23,49,801.00 | 0.00 | 0.00 | 32,26,157.00 | 5,30,000.00 |
| 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 |