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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:-Bettadahalli |
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| Opening Balance | 13,90,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,099.00 | 0.00 | 0.00 | 4,09,477.00 | 0.00 |
| May, 2021 | 6,69,273.00 | 0.00 | 0.00 | 1,88,124.00 | 12,918.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,670.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,868.00 | 52,592.00 |
| November, 2021 | 5,84,487.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,626.00 | 0.00 | 0.00 | 3,83,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,628.00 | 0.00 |
| March, 2022 | 3,44,504.00 | 0.00 | 0.00 | 3,37,787.00 | 32,890.00 |
| Total | 20,08,659.00 | 0.00 | 0.00 | 24,54,479.00 | 98,400.00 |
| 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 |