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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:-Karike |
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| Opening Balance | 69,22,663.38 | ||||
| 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 | 13,77,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,92,849.00 | 92,493.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| August, 2021 | 20,14,486.00 | 5,38,117.00 | 0.00 | 86,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,23,232.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,31,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 5,03,600.00 | 0.00 | 0.00 | 12,67,828.00 | 0.00 |
| Total | 33,41,318.00 | 5,38,117.00 | 0.00 | 54,01,831.00 | 92,493.00 |
| 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 |