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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:-Bettagere |
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| Opening Balance | 19,24,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,000.00 | 6,84,516.00 | 80,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2021 | 2,72,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,19,159.00 | 0.00 | 0.00 | 6,19,950.00 | 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 | 60,000.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,688.00 | 0.00 |
| March, 2022 | 2,34,407.00 | 0.00 | 0.00 | 2,75,174.00 | 0.00 |
| Total | 18,50,221.00 | 6,84,516.00 | 80,000.00 | 13,47,821.00 | 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 |