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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:-Udugere |
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| Opening Balance | 28,08,763.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,00,321.00 | 15,10,730.00 |
| July, 2021 | 3,53,861.00 | 0.00 | 0.00 | 3,30,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,848.00 | 0.00 |
| November, 2021 | 5,43,546.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| March, 2022 | 3,17,250.00 | 0.00 | 0.00 | 7,44,145.00 | 0.00 |
| Total | 18,38,382.00 | 0.00 | 0.00 | 43,47,550.00 | 15,10,730.00 |
| 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 |