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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:-Ajjampura,Village Panchayat & Equivalent:-Mugali |
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| Opening Balance | 60,15,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,968.00 | 29,968.00 |
| June, 2021 | 11,96,133.00 | 0.00 | 0.00 | 3,71,135.00 | 0.00 |
| July, 2021 | 2,54,225.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| November, 2021 | 3,91,805.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 6,12,188.00 | 4,72,298.00 | 62,090.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,789.00 | 65,591.00 | 0.00 | 3,20,673.00 | 89,535.00 |
| Total | 21,23,952.00 | 65,591.00 | 6,12,188.00 | 15,94,863.00 | 1,81,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |