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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:-Kalasa,Village Panchayat & Equivalent:-Kalasa (Mavinakere |
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| Opening Balance | 65,73,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,60,077.00 | 2,96,871.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,68,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,26,627.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,317.00 | 0.00 |
| August, 2021 | 11,03,531.00 | 0.00 | 0.00 | 2,73,110.00 | 0.00 |
| September, 2021 | 16,84,681.00 | 0.00 | 0.00 | 3,59,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,81,854.00 | 3,63,004.00 |
| March, 2022 | 10,77,248.00 | 0.00 | 0.00 | 10,98,557.00 | 0.00 |
| Total | 38,65,460.00 | 0.00 | 0.00 | 79,04,784.00 | 6,59,875.00 |
| 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 |