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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:-Pura |
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| Opening Balance | 39,14,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,358.00 | 0.00 | 0.00 | 6,91,748.00 | 0.00 |
| May, 2021 | 11,03,777.00 | 0.00 | 42,420.00 | 9,10,989.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| July, 2021 | 82,271.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| August, 2021 | 4,00,539.00 | 0.00 | 0.00 | 6,85,077.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,489.00 | 0.00 |
| November, 2021 | 6,14,590.00 | 0.00 | 0.00 | 7,58,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,567.00 | 4,18,928.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,102.00 | 4,18,928.00 | 42,420.00 | 46,62,851.00 | 90,000.00 |
| 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 |