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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:-Urubage |
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| Opening Balance | 25,70,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,714.00 | 0.00 | 6,68,963.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,720.00 | 0.00 |
| August, 2021 | 4,89,019.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,321.00 | 0.00 |
| November, 2021 | 7,47,768.00 | 0.00 | 0.00 | 2,42,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,547.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,24,692.00 | 0.00 |
| February, 2022 | 25,799.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| March, 2022 | 4,53,413.00 | 0.00 | 0.00 | 8,14,513.00 | 0.00 |
| Total | 23,73,713.00 | 0.00 | 6,68,963.00 | 34,81,589.00 | 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 |