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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:-Hariharapura |
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| Opening Balance | 17,93,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,794.00 | 0.00 | 0.00 | 3,64,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| July, 2021 | 3,33,237.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,848.00 | 0.00 |
| September, 2021 | 4,85,849.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2022 | 2,78,805.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| Total | 16,56,685.00 | 0.00 | 0.00 | 10,74,914.00 | 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 |