|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Tarikere,Village Panchayat & Equivalent:-Belenahalli |
|||||
| Opening Balance | 21,15,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,825.00 | 0.00 |
| May, 2021 | 20,90,353.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,28,932.00 | 0.00 |
| July, 2021 | 27,350.00 | 0.00 | 0.00 | 12,29,300.00 | 4,26,072.00 |
| August, 2021 | 5,96,577.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,577.00 | 0.00 |
| November, 2021 | 9,12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,79,950.00 | 9,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,75,904.00 | 0.00 |
| February, 2022 | 41,229.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 5,72,977.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| Total | 42,41,289.00 | 0.00 | 0.00 | 52,46,550.00 | 4,36,022.00 |
| 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 |