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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:-Yellambalse |
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| Opening Balance | 36,98,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,842.00 | 0.00 | 27,16,842.00 | 1,62,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,66,901.00 | 0.00 | 0.00 | 1,49,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,480.00 | 0.00 | 0.00 | 4,63,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,654.00 | 0.00 | 3,10,868.50 | 3,60,094.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,40,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,777.00 | 0.00 |
| March, 2022 | 3,30,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,395.00 | 0.00 | 30,27,710.50 | 21,04,543.00 | 0.00 |
| 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 |