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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:-Narasimharajapura,Village Panchayat & Equivalent:-B.Kanabur ( Balehonnur ) |
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| Opening Balance | 13,87,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,34,707.00 | 0.00 | 0.00 | 8,78,407.00 | 0.00 |
| May, 2021 | 19,18,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,25,181.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| August, 2021 | 11,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,981.00 | 0.00 |
| October, 2021 | 16,87,841.00 | 0.00 | 0.00 | 78,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,52,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,174.00 | 74,871.00 |
| March, 2022 | 11,76,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,23,271.00 | 0.00 | 0.00 | 32,20,833.00 | 74,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |