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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:-Karkuchi |
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| Opening Balance | 62,30,125.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,709.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,66,586.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,07,788.00 | 0.00 |
| July, 2021 | 4,31,517.00 | 0.00 | 0.00 | 2,84,034.00 | 7,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,62,015.00 | 0.00 | 0.00 | 89,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,19,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| March, 2022 | 3,96,124.00 | 0.00 | 3,79,851.51 | 8,77,494.00 | 0.00 |
| Total | 14,89,656.00 | 0.00 | 3,79,851.51 | 37,03,224.00 | 7,400.00 |
| 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 |