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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:-Thimlapura |
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| Opening Balance | 28,36,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,301.00 | 0.00 |
| May, 2021 | 13,73,520.00 | 0.00 | 22,57,296.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| August, 2021 | 3,66,177.00 | 0.00 | 0.00 | 4,02,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,48,354.00 | 0.00 |
| November, 2021 | 14,91,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| March, 2022 | 3,29,828.00 | 0.00 | 0.00 | 57,362.00 | 7,144.00 |
| Total | 35,60,616.00 | 0.00 | 22,57,296.00 | 24,14,717.00 | 7,144.00 |
| 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 |