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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:-Banakal |
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| Opening Balance | 6,83,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,84,363.00 | 0.00 | 0.00 | 72,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,57,125.00 | 1,58,207.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,771.00 | 0.00 |
| August, 2021 | 6,12,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,37,127.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,81,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,73,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,15,066.00 | 0.00 |
| March, 2022 | 5,79,375.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| Total | 43,13,288.00 | 0.00 | 0.00 | 35,04,697.00 | 1,58,207.00 |
| 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 |