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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:-Kanthur Murnad |
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| Opening Balance | 30,72,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,709.00 | 0.00 | 0.00 | 13,72,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,010.00 | 0.00 |
| August, 2021 | 8,33,951.00 | 0.00 | 0.00 | 4,81,446.00 | 0.00 |
| September, 2021 | 12,74,640.00 | 0.00 | 0.00 | 4,54,551.00 | 0.00 |
| October, 2021 | 40,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,55,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,391.00 | 0.00 |
| March, 2022 | 8,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,822.00 | 0.00 | 0.00 | 40,66,514.00 | 0.00 |
| 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 |