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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Bengoor Cherambane |
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| Opening Balance | 28,92,479.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,78,437.00 | 0.00 |
| May, 2021 | 37,81,395.00 | 0.00 | 0.00 | 27,53,635.00 | 32,19,291.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,82,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,687.00 | 0.00 |
| August, 2021 | 5,25,148.00 | 0.00 | 0.00 | 8,08,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
| November, 2021 | 8,03,960.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,162.00 | 0.00 |
| Januaury, 2022 | 11,86,999.00 | 0.00 | 0.00 | 2,08,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,492.00 | 0.00 | 97,506.00 | 14,02,488.00 | 1,54,390.00 |
| Total | 68,09,994.00 | 0.00 | 97,506.00 | 96,56,968.00 | 33,73,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |