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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:-Sollapura |
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| Opening Balance | 36,29,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,263.00 | 0.00 |
| May, 2021 | 6,85,432.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| July, 2021 | 28,166.00 | 0.00 | 0.00 | 3,82,646.00 | 0.00 |
| August, 2021 | 4,12,452.00 | 0.00 | 0.00 | 1,92,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,09,072.00 | 3,56,888.00 |
| October, 2021 | 70,349.00 | 0.00 | 0.00 | 3,23,237.00 | 0.00 |
| November, 2021 | 5,98,702.00 | 0.00 | 0.00 | 62,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 1,61,124.00 | 1,24,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,460.00 | 62,627.00 |
| March, 2022 | 3,53,984.00 | 0.00 | 0.00 | 9,50,645.00 | 56,701.00 |
| Total | 21,49,085.00 | 0.00 | 1,61,124.00 | 38,84,809.00 | 4,76,216.00 |
| 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 |