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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:-Tarikere,Village Panchayat & Equivalent:-Baragenahalli |
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| Opening Balance | 26,35,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,98,777.00 | 0.00 | 0.00 | 1,33,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,232.00 | 0.00 |
| August, 2021 | 3,39,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,786.00 | 0.00 |
| October, 2021 | 5,21,036.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
| December, 2021 | 52,098.00 | 0.00 | 6,06,838.00 | 10,75,883.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 31,808.00 | 3,76,534.00 | 0.00 |
| February, 2022 | 65,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,02,270.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| Total | 18,78,970.00 | 0.00 | 6,38,646.00 | 24,79,899.00 | 0.00 |
| 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 |