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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:-Galibeedu |
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| Opening Balance | 9,19,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,332.00 | 58,246.00 |
| May, 2021 | 54,65,090.00 | 0.00 | 0.00 | 18,89,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,77,567.00 | 0.00 | 0.00 | 7,77,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,48,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,907.00 | 4,89,907.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,89,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,579.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,57,834.00 | 1,89,863.00 |
| Januaury, 2022 | 76,520.00 | 0.00 | 0.00 | 4,28,527.00 | 0.00 |
| February, 2022 | 17,49,126.00 | 0.00 | 0.00 | 10,70,990.00 | 0.00 |
| March, 2022 | 7,44,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,13,261.00 | 0.00 | 0.00 | 73,59,462.00 | 7,38,016.00 |
| 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 |