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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:-Kenchikoppa |
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| Opening Balance | 17,09,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,319.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,913.00 | 31,280.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,109.00 | 7,096.00 |
| August, 2021 | 16,93,884.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,96,625.00 | 16,301.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| November, 2021 | 9,32,334.00 | 0.00 | 0.00 | 2,46,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,312.00 | 0.00 |
| March, 2022 | 5,76,404.00 | 0.00 | 0.00 | 27,977.00 | 0.00 |
| Total | 32,02,622.00 | 0.00 | 0.00 | 22,94,711.00 | 54,677.00 |
| 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 |