|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Sringeri,Village Panchayat & Equivalent:-Menase |
|||||
| Opening Balance | 40,78,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,61,284.00 | 0.00 |
| May, 2021 | 23,02,763.00 | 0.00 | 0.00 | 15,10,784.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,52,027.00 | 0.00 |
| August, 2021 | 18,18,279.00 | 0.00 | 0.00 | 5,51,255.00 | 0.00 |
| September, 2021 | 10,08,019.00 | 0.00 | 0.00 | 0.00 | 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 | 6,44,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,189.00 | 95,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,86,402.00 | 0.00 |
| March, 2022 | 6,26,591.00 | 0.00 | 0.00 | 16,54,024.00 | 0.00 |
| Total | 57,55,652.00 | 0.00 | 0.00 | 81,36,626.00 | 95,000.00 |
| 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 |