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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:-Sunnadahalli |
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| Opening Balance | 39,67,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| May, 2021 | 6,44,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,554.00 | 4,81,554.00 |
| August, 2021 | 3,66,197.00 | 0.00 | 0.00 | 7,73,049.00 | 4,81,554.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,85,155.00 | 6,98,531.00 |
| October, 2021 | 5,62,066.00 | 0.00 | 0.00 | 9,35,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,41,456.00 | 0.00 |
| Januaury, 2022 | 63,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,665.00 | 0.00 | 0.00 | 9,70,178.00 | 3,38,846.00 |
| March, 2022 | 3,29,610.00 | 0.00 | 0.00 | 6,05,408.00 | 0.00 |
| Total | 20,71,658.00 | 0.00 | 0.00 | 63,72,060.00 | 20,00,485.00 |
| 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 |