eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Ajjampura,Village Panchayat & Equivalent:-Begur |
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Opening Balance | 25,70,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,22,042.00 | 18,335.00 |
May, 2021 | 16,47,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,46,494.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,907.00 | 51,938.00 |
August, 2021 | 4,66,541.00 | 0.00 | 0.00 | 1,04,252.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,892.00 | 24,714.00 |
November, 2021 | 7,14,995.00 | 0.00 | 0.00 | 5,31,084.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,65,066.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 85,906.00 | 70,106.00 |
March, 2022 | 4,31,442.00 | 0.00 | 0.00 | 5,10,974.00 | 0.00 |
Total | 32,60,014.00 | 0.00 | 0.00 | 43,31,542.00 | 1,65,093.00 |
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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 |