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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:-Bhagamandala |
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| Opening Balance | 42,81,974.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,64,507.00 | 2,79,274.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| July, 2021 | 7,07,568.00 | 0.00 | 0.00 | 3,78,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,57,703.00 | 4,59,802.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,79,608.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,803.00 | 0.00 |
| March, 2022 | 6,74,502.00 | 0.00 | 4,12,518.00 | 9,67,980.00 | 0.00 |
| Total | 24,61,678.00 | 0.00 | 4,12,518.00 | 50,14,871.00 | 7,39,076.00 |
| 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 |