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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:-Vidyaranayapura |
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| Opening Balance | 35,81,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,860.00 | 1,17,439.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,349.00 | 1,19,515.00 |
| August, 2021 | 52,58,737.00 | 0.00 | 0.00 | 5,41,160.00 | 94,458.00 |
| September, 2021 | 8,77,804.00 | 0.00 | 0.00 | 3,02,699.00 | 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 | 8,83,422.00 | 3,02,699.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,730.00 | 0.00 |
| March, 2022 | 5,39,820.00 | 0.00 | 0.00 | 4,94,365.00 | 0.00 |
| Total | 66,76,361.00 | 0.00 | 0.00 | 33,80,585.00 | 6,34,111.00 |
| 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 |