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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:-Harandur (Koppa) |
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| Opening Balance | 47,81,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,42,834.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 14,670.00 | 0.00 | 0.00 | 7,27,199.00 | 38,700.00 |
| August, 2021 | 5,41,357.00 | 0.00 | 0.00 | 3,37,398.00 | 1,99,132.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,694.00 | 0.00 |
| November, 2021 | 8,29,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,796.00 | 0.00 | 0.00 | 7,92,540.00 | 52,904.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,659.00 | 69,890.00 |
| March, 2022 | 5,46,124.00 | 0.00 | 0.00 | 3,94,420.00 | 0.00 |
| Total | 28,91,022.00 | 0.00 | 0.00 | 31,38,044.00 | 3,60,626.00 |
| 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 |