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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:-Marithotlu (Andhagaru) |
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| Opening Balance | 16,45,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,220.00 | 0.00 |
| May, 2021 | 5,71,181.00 | 0.00 | 0.00 | 3,55,985.00 | 0.00 |
| June, 2021 | 2,74,325.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,22,365.00 | 0.00 | 0.00 | 3,55,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,031.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,425.00 | 0.00 | 0.00 | 14,49,977.00 | 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 |