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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:-Kesave |
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| Opening Balance | 21,72,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,194.00 | 0.00 |
| July, 2021 | 2,10,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,745.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,261.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,908.00 | 30,705.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,535.00 | 61,285.00 |
| March, 2022 | 2,42,494.00 | 0.00 | 1,36,005.00 | 3,34,011.00 | 75,000.00 |
| Total | 16,49,581.00 | 0.00 | 1,36,005.00 | 20,45,702.00 | 1,66,990.00 |
| 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 |