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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:-Lingadahalli |
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| Opening Balance | 29,84,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,35,784.00 | 0.00 |
| May, 2021 | 14,80,703.00 | 0.00 | 0.00 | 10,14,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| July, 2021 | 25,839.00 | 0.00 | 0.00 | 2,26,171.00 | 0.00 |
| August, 2021 | 8,57,057.00 | 0.00 | 0.00 | 13,75,190.00 | 0.00 |
| September, 2021 | 13,09,644.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,574.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,052.00 | 1,59,444.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,265.00 | 0.00 |
| March, 2022 | 8,47,149.00 | 0.00 | 0.00 | 14,88,153.00 | 0.00 |
| Total | 45,63,966.00 | 0.00 | 0.00 | 62,77,316.00 | 1,59,444.00 |
| 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 |