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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:-Malalichannenahalli |
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| Opening Balance | 27,16,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,95,564.00 | 0.00 |
| May, 2021 | 8,29,936.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,577.00 | 1,32,149.00 |
| July, 2021 | 4,63,192.00 | 0.00 | 0.00 | 3,20,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| October, 2021 | 7,10,217.00 | 0.00 | 0.00 | 3,95,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,73,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,56,126.00 | 3,85,150.00 |
| March, 2022 | 4,28,229.00 | 0.00 | 2,21,527.00 | 3,96,857.00 | 0.00 |
| Total | 24,31,574.00 | 0.00 | 2,21,527.00 | 43,43,026.00 | 5,17,299.00 |
| 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 |