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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:-Somanahalli |
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| Opening Balance | 53,60,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,42,594.00 | 22,822.00 |
| June, 2021 | 6,95,053.00 | 0.00 | 0.00 | 2,57,144.00 | 22,822.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,517.00 | 0.00 |
| August, 2021 | 8,12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| November, 2021 | 6,07,511.00 | 0.00 | 0.00 | 1,82,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,937.00 | 0.00 |
| March, 2022 | 3,59,838.00 | 0.00 | 0.00 | 1,67,586.00 | 0.00 |
| Total | 24,74,578.00 | 0.00 | 0.00 | 25,69,121.00 | 45,644.00 |
| 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 |