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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:-Halasur |
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| Opening Balance | 16,71,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,754.00 | 34,900.00 |
| May, 2021 | 4,25,332.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| August, 2021 | 2,37,453.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| November, 2021 | 3,66,481.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,981.00 | 0.00 |
| March, 2022 | 1,99,312.00 | 0.00 | 0.00 | 3,77,081.00 | 0.00 |
| Total | 12,28,578.00 | 0.00 | 0.00 | 16,25,325.00 | 34,900.00 |
| 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 |