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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:-Hakathur |
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| Opening Balance | 12,64,276.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,382.00 | 0.00 | 0.00 | 42,463.00 | 14,115.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,565.00 | 0.00 |
| August, 2021 | 3,06,874.00 | 0.00 | 0.00 | 6,25,238.00 | 4,985.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 1,34,260.00 |
| November, 2021 | 4,62,451.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,606.00 | 0.00 |
| Januaury, 2022 | 9,359.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,118.00 | 0.00 | 0.00 | 22,53,465.00 | 1,53,360.00 |
| 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 |