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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:-Heruru |
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| Opening Balance | 35,41,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,37,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,37,123.00 | 0.00 | 0.00 | 4,15,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,32,173.00 | 1,92,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,433.00 | 1,49,908.00 |
| November, 2021 | 10,87,443.00 | 0.00 | 0.00 | 5,28,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 9,87,112.00 | 40,621.00 | 0.00 |
| March, 2022 | 6,79,501.00 | 0.00 | 0.00 | 4,83,797.00 | 56,964.00 |
| Total | 36,41,238.00 | 0.00 | 9,87,112.00 | 32,28,905.00 | 3,99,722.00 |
| 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 |