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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:-Koppa,Village Panchayat & Equivalent:-Agalagandi |
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| Opening Balance | 18,51,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,95,305.00 | 0.00 | 18,23,961.00 | 3,10,910.00 | 1,14,682.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,598.00 | 0.00 |
| August, 2021 | 4,00,886.00 | 0.00 | 0.00 | 2,21,635.00 | 28,672.00 |
| September, 2021 | 6,14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,010.00 | 0.00 |
| March, 2022 | 3,64,743.00 | 0.00 | 0.00 | 1,07,705.00 | 12,012.00 |
| Total | 35,75,742.00 | 0.00 | 18,23,961.00 | 20,64,480.00 | 1,55,366.00 |
| 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 |