eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Narasimharajapura,Village Panchayat & Equivalent:-Kadahinabylu |
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Opening Balance | 16,12,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,36,272.00 | 0.00 | 0.00 | 7,95,000.00 | 52,718.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
July, 2021 | 4,45,631.00 | 0.00 | 0.00 | 1,34,365.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,82,560.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,20,061.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,208.00 | 14,311.00 |
March, 2022 | 4,09,901.00 | 28,820.00 | 8,98,362.00 | 14,311.00 | 14,311.00 |
Total | 32,74,364.00 | 28,820.00 | 8,98,362.00 | 16,78,437.00 | 81,340.00 |
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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 |