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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:-Uligere |
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| Opening Balance | 23,30,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| May, 2021 | 5,60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,43,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,834.00 | 0.00 |
| August, 2021 | 6,33,260.00 | 0.00 | 0.00 | 5,16,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| November, 2021 | 4,86,796.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,108.00 | 78,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,570.00 | 78,616.00 |
| March, 2022 | 2,79,463.00 | 0.00 | 0.00 | 1,41,913.00 | 0.00 |
| Total | 19,59,894.00 | 0.00 | 0.00 | 25,44,478.00 | 1,57,232.00 |
| 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 |