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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:-Thigada |
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| Opening Balance | 27,50,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,618.00 | 0.00 |
| May, 2021 | 4,49,580.00 | 0.00 | 0.00 | 2,32,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,599.00 | 0.00 |
| July, 2021 | 2,51,569.00 | 0.00 | 0.00 | 89,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,28,544.00 | 0.00 |
| September, 2021 | 3,87,731.00 | 0.00 | 0.00 | 2,68,242.00 | 49,844.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,401.00 | 0.00 | 0.00 | 9,23,491.00 | 0.00 |
| Total | 13,54,281.00 | 0.00 | 0.00 | 27,22,642.00 | 49,844.00 |
| 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 |