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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:-Baggavalli |
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| Opening Balance | 14,48,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,64,167.00 | 0.00 | 0.00 | 2,26,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,791.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| August, 2021 | 4,36,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,176.00 | 0.00 | 0.00 | 1,40,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| November, 2021 | 6,68,963.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| December, 2021 | 17,850.00 | 0.00 | 0.00 | 2,73,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,933.00 | 0.00 | 0.00 | 4,07,335.00 | 0.00 |
| Total | 23,33,168.00 | 0.00 | 0.00 | 16,72,183.00 | 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 |