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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:-Hunasaghatta |
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| Opening Balance | 14,25,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,340.00 | 0.00 | 0.00 | 4,58,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,05,887.00 | 21,675.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,24,496.00 | 0.00 |
| July, 2021 | 23,975.00 | 0.00 | 0.00 | 1,24,933.00 | 85,967.00 |
| August, 2021 | 4,66,432.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2021 | 7,15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,190.00 | 0.00 | 0.00 | 5,33,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,442.00 | 0.00 | 0.00 | 3,62,222.00 | 0.00 |
| Total | 24,68,424.00 | 0.00 | 0.00 | 31,98,368.00 | 1,07,642.00 |
| 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 |