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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:-Sringeri,Village Panchayat & Equivalent:-Kere |
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| Opening Balance | 31,12,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,413.00 | 0.00 | 0.00 | 5,53,072.00 | 38,561.00 |
| May, 2021 | 9,49,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,774.00 | 0.00 |
| July, 2021 | 5,43,184.00 | 0.00 | 0.00 | 4,26,024.00 | 0.00 |
| August, 2021 | 35,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,312.00 | 0.00 |
| November, 2021 | 8,28,512.00 | 0.00 | 0.00 | 3,89,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,38,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| March, 2022 | 5,07,359.00 | 0.00 | 0.00 | 4,31,060.00 | 0.00 |
| Total | 38,28,120.00 | 0.00 | 0.00 | 27,20,706.00 | 38,561.00 |
| 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 |