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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:-Saraswathipura |
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| Opening Balance | 25,71,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,338.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,315.00 | 1,39,383.00 |
| August, 2021 | 3,93,123.00 | 0.00 | 0.00 | 1,34,719.00 | 1,02,469.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,389.00 | 0.00 |
| October, 2021 | 6,03,438.00 | 0.00 | 0.00 | 4,11,416.00 | 69,733.00 |
| 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 | 5,95,925.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| March, 2022 | 3,57,126.00 | 0.00 | 0.00 | 6,07,574.00 | 20,000.00 |
| Total | 13,53,687.00 | 0.00 | 0.00 | 28,02,834.00 | 3,76,585.00 |
| 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 |