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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:-Seethur |
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| Opening Balance | 19,46,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,541.00 | 24,983.00 |
| May, 2021 | 16,51,701.00 | 0.00 | 0.00 | 8,06,861.00 | 20,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 4,67,841.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| September, 2021 | 7,16,382.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,602.00 | 1,26,500.00 |
| March, 2022 | 4,32,425.00 | 0.00 | 0.00 | 5,01,691.00 | 55,555.00 |
| Total | 32,68,349.00 | 0.00 | 0.00 | 28,52,503.00 | 2,27,658.00 |
| 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 |