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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:-Hanthuru |
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| Opening Balance | 41,35,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,78,198.00 | 0.00 | 0.00 | 12,94,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,965.00 | 70,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| August, 2021 | 5,05,600.00 | 0.00 | 0.00 | 1,18,585.00 | 36,069.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,877.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,63,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,932.00 | 0.00 | 0.00 | 3,07,098.00 | 0.00 |
| Total | 48,18,000.00 | 0.00 | 0.00 | 27,74,118.00 | 1,06,580.00 |
| 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 |