|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Narasimharajapura,Village Panchayat & Equivalent:-Honnekudige ( Hanthuvine) |
|||||
| Opening Balance | 21,76,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,83,697.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| August, 2021 | 18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 15,85,789.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,51,445.00 | 6,31,992.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,511.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,982.00 | 59,991.00 |
| March, 2022 | 4,47,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,613.00 | 0.00 | 0.00 | 27,26,912.00 | 7,18,983.00 |
| 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 |