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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:-Shivani |
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| Opening Balance | 10,95,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| May, 2021 | 15,51,741.00 | 0.00 | 0.00 | 6,78,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,55,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,94,283.00 | 0.00 |
| November, 2021 | 6,98,551.00 | 0.00 | 3,72,883.00 | 3,77,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,402.00 | 0.00 |
| March, 2022 | 4,20,463.00 | 0.00 | 0.00 | 1,67,152.00 | 2,06,805.00 |
| Total | 32,26,312.00 | 0.00 | 3,72,883.00 | 19,53,326.00 | 2,06,805.00 |
| 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 |