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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:-Mensur |
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| Opening Balance | 61,87,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,14,334.00 | 24,400.00 | 0.00 |
| May, 2021 | 24,400.00 | 0.00 | 15,39,738.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,976.00 | 0.00 |
| July, 2021 | 4,68,473.00 | 0.00 | 0.00 | 19,987.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 7,17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,10,371.00 | 2,23,211.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,54,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,904.00 | 0.00 |
| March, 2022 | 4,33,307.00 | 0.00 | 0.00 | 10,93,637.00 | 0.00 |
| Total | 16,43,950.00 | 0.00 | 25,54,072.00 | 26,67,003.00 | 2,23,211.00 |
| 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 |