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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:-Hiregadde |
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| Opening Balance | 21,34,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,37,081.00 | 1,38,361.00 |
| July, 2021 | 3,26,586.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 19,617.00 | 77,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| November, 2021 | 5,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,67,829.00 | 71,870.00 | 0.00 |
| March, 2022 | 2,89,497.00 | 0.00 | 0.00 | 16,000.00 | 8,001.00 |
| Total | 17,84,306.00 | 0.00 | 4,87,446.00 | 19,77,982.00 | 1,46,362.00 |
| 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 |