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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:-Shanuvalli |
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| Opening Balance | 14,72,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,669.00 | 0.00 |
| May, 2021 | 8,64,202.00 | 0.00 | 0.00 | 4,07,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,098.00 | 29,232.00 |
| July, 2021 | 2,36,762.00 | 0.00 | 0.00 | 1,05,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| October, 2021 | 3,65,141.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| March, 2022 | 1,98,448.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 16,64,553.00 | 0.00 | 0.00 | 18,38,473.00 | 29,232.00 |
| 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 |