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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:-Karekeshwara ( Melpal) |
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| Opening Balance | 29,47,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,30,936.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,548.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,481.00 | 0.00 | 0.00 | 2,23,932.00 | 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 | 0.00 | 0.00 | 0.00 | 2,29,052.00 | 61,376.00 |
| November, 2021 | 4,46,832.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,001.00 | 0.00 | 0.00 | 4,42,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,130.00 | 54,299.00 |
| March, 2022 | 2,52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,176.00 | 0.00 | 0.00 | 17,85,275.00 | 1,15,675.00 |
| 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 |