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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:-Mudigere,Village Panchayat & Equivalent:-Balur |
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| Opening Balance | 8,32,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,274.00 | 19,906.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,177.00 | 0.00 | 0.00 | 3,79,897.00 | 1,43,653.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,653.00 | 0.00 |
| October, 2021 | 3,27,731.00 | 0.00 | 0.00 | 99,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,269.00 | 72,971.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,841.00 | 0.00 |
| March, 2022 | 1,73,531.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 7,13,439.00 | 0.00 | 0.00 | 11,55,145.00 | 2,36,530.00 |
| 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 |