|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Ajjampura,Village Panchayat & Equivalent:-Begur |
|||||
| 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 |
| 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 |