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