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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:-Patnagere |
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| Opening Balance | 38,06,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,913.00 | 1,55,156.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,813.00 | 99,501.00 |
| August, 2021 | 4,66,232.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,382.00 | 0.00 |
| October, 2021 | 7,14,864.00 | 0.00 | 0.00 | 1,44,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,128.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,985.00 | 65,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,627.00 | 0.00 |
| March, 2022 | 4,31,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,417.00 | 0.00 | 0.00 | 22,92,707.00 | 3,20,477.00 |
| 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 |