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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:-Chinniga |
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| Opening Balance | 41,85,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 10,19,491.00 | 1,82,380.00 | 0.00 |
| July, 2021 | 3,65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| October, 2021 | 5,60,962.00 | 0.00 | 0.00 | 2,26,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,84,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,564.00 | 0.00 |
| March, 2022 | 5,67,985.00 | 0.00 | 0.00 | 7,84,584.00 | 0.00 |
| Total | 14,94,206.00 | 0.00 | 10,19,491.00 | 26,07,525.00 | 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 |