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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:-Konanjageri (Perane) |
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| Opening Balance | 45,70,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,998.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| May, 2021 | 3,913.00 | 0.00 | 32,27,751.00 | 3,58,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,466.00 | 0.00 |
| July, 2021 | 3,55,302.00 | 0.00 | 0.00 | 5,18,708.00 | 96,245.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,484.00 | 24,425.00 |
| March, 2022 | 3,18,668.00 | 0.00 | 0.00 | 7,92,313.00 | 0.00 |
| Total | 26,07,341.00 | 0.00 | 32,27,751.00 | 28,37,522.00 | 1,20,670.00 |
| 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 |