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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:-Kanur |
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| Opening Balance | 15,36,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,67,134.00 | 3,00,428.00 |
| May, 2021 | 17,26,022.00 | 0.00 | 0.00 | 7,91,126.00 | 3,34,738.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,290.00 | 0.00 |
| August, 2021 | 4,89,726.00 | 0.00 | 0.00 | 2,49,623.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,342.00 | 0.00 |
| November, 2021 | 7,49,849.00 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,043.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,726.00 | 2,52,588.00 |
| March, 2022 | 4,54,699.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| Total | 34,20,296.00 | 0.00 | 0.00 | 35,56,398.00 | 8,87,754.00 |
| 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 |