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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:-Ajjampura,Village Panchayat & Equivalent:-Attimogge |
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| Opening Balance | 18,55,866.00 | ||||
| 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 | 14,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| July, 2021 | 16,277.00 | 0.00 | 0.00 | 5,63,912.00 | 0.00 |
| August, 2021 | 8,47,313.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,922.00 | 0.00 | 0.00 | 4,00,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,37,683.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,14,847.00 | 0.00 |
| February, 2022 | 28,530.00 | 0.00 | 0.00 | 3,08,816.00 | 0.00 |
| March, 2022 | 2,71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,960.00 | 0.00 | 0.00 | 29,93,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |