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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:-Ajjampura,Village Panchayat & Equivalent:-Bukkambudi |
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| Opening Balance | 40,41,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,94,611.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,30,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 36,178.00 | 0.00 | 0.00 | 1,54,351.00 | 0.00 |
| August, 2021 | 6,67,421.00 | 0.00 | 0.00 | 4,31,774.00 | 7,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| November, 2021 | 10,21,129.00 | 0.00 | 0.00 | 10,95,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,18,993.00 | 29,107.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,398.00 | 43,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,061.00 | 0.00 |
| March, 2022 | 9,38,906.00 | 0.00 | 0.00 | 12,97,821.00 | 1,13,036.00 |
| Total | 38,58,245.00 | 0.00 | 0.00 | 57,57,972.00 | 2,14,673.00 |
| 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 |