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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:-Thotadur |
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| Opening Balance | 13,39,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,98,768.00 | 0.00 | 0.00 | 3,09,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,27,894.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| July, 2021 | 3,84,384.00 | 0.00 | 0.00 | 2,35,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,494.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,226.00 | 0.00 |
| November, 2021 | 5,89,628.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,737.00 | 18,314.00 |
| March, 2022 | 3,47,979.00 | 0.00 | 0.00 | 8,89,422.00 | 16,500.00 |
| Total | 42,20,759.00 | 0.00 | 0.00 | 35,51,418.00 | 34,814.00 |
| 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 |