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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:-Cheeranahalli |
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| Opening Balance | 73,47,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,189.00 | 14,94,810.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,42,348.00 | 19,53,219.00 |
| June, 2021 | 0.00 | 0.00 | 8,74,773.00 | 31,90,030.00 | 20,84,421.00 |
| July, 2021 | 8,66,075.00 | 0.00 | 0.00 | 3,10,218.00 | 0.00 |
| August, 2021 | 4,51,696.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,62,547.00 | 0.00 |
| October, 2021 | 30,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,92,688.00 | 0.00 | 0.00 | 4,44,926.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,57,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,581.00 | 35,190.00 |
| March, 2022 | 4,16,557.00 | 0.00 | 0.00 | 10,54,715.00 | 0.00 |
| Total | 24,57,113.00 | 0.00 | 8,74,773.00 | 88,15,297.70 | 55,67,640.00 |
| 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 |