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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:-Hesagal (Belagola) |
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| Opening Balance | 36,26,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,82,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,643.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,906.00 | 0.00 |
| August, 2021 | 7,20,187.00 | 0.00 | 0.00 | 6,56,751.00 | 3,30,071.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,30,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,086.00 | 0.00 |
| November, 2021 | 11,01,618.00 | 0.00 | 0.00 | 1,69,915.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,85,769.00 | 12,01,000.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 6,73,986.00 | 0.00 |
| March, 2022 | 9,70,109.00 | 0.00 | 0.00 | 8,13,484.00 | 0.00 |
| Total | 42,49,210.00 | 0.00 | 0.00 | 66,65,822.00 | 15,31,071.00 |
| 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 |