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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:-Chembu |
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| Opening Balance | 82,11,672.70 | ||||
| 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 | 8,10,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,52,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,423.00 | 0.00 |
| August, 2021 | 9,07,936.00 | 0.00 | 0.00 | 8,86,900.00 | 1,15,031.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,454.00 | 14,227.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,41,166.00 | 0.00 |
| March, 2022 | 4,18,474.00 | 0.00 | 0.00 | 2,10,466.00 | 0.00 |
| Total | 13,26,410.00 | 0.00 | 0.00 | 42,18,252.00 | 1,29,258.00 |
| 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 |