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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:-Bidarahalli |
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| Opening Balance | 47,47,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,824.00 | 1,58,490.00 |
| May, 2021 | 20,25,996.00 | 6,78,901.00 | 8,99,557.00 | 2,74,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,384.00 | 16,520.00 |
| August, 2021 | 3,91,923.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 16,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,726.00 | 0.00 |
| November, 2021 | 6,01,527.00 | 0.00 | 0.00 | 4,20,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,26,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,152.00 | 0.00 |
| March, 2022 | 5,05,861.00 | 0.00 | 0.00 | 24,44,733.00 | 59,214.00 |
| Total | 35,25,307.00 | 6,78,901.00 | 8,99,557.00 | 52,90,772.00 | 2,50,744.00 |
| 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 |