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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:-Binthravalli |
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| Opening Balance | 47,34,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,455.00 | 36,740.00 |
| May, 2021 | 1,07,894.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,98,306.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,63,613.00 | 0.00 | 0.00 | 4,54,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,280.00 | 99,982.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,13,088.00 | 4,12,253.00 | 3,72,521.00 |
| March, 2022 | 7,31,289.00 | 0.00 | 0.00 | 13,67,720.00 | 0.00 |
| Total | 21,01,102.00 | 0.00 | 4,13,088.00 | 31,89,896.00 | 5,09,243.00 |
| 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 |