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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:-Tyagadakatte |
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| Opening Balance | 13,62,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,62,503.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,602.00 | 0.00 |
| August, 2021 | 9,69,821.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,013.00 | 0.00 |
| November, 2021 | 7,87,144.00 | 0.00 | 0.00 | 3,30,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,291.00 | 0.00 |
| March, 2022 | 4,79,500.00 | 0.00 | 0.00 | 1,63,771.00 | 0.00 |
| Total | 40,98,968.00 | 0.00 | 0.00 | 25,65,517.00 | 0.00 |
| 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 |