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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:-Kunjila (Kakkabbe) |
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| Opening Balance | 1,46,10,165.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,82,693.00 | 0.00 | 0.00 | 73,96,581.00 | 10,42,151.00 |
| June, 2021 | 8,95,994.00 | 0.00 | 0.00 | 4,39,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,028.00 | 0.00 |
| October, 2021 | 13,66,161.00 | 0.00 | 0.00 | 12,46,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 15,80,064.80 | 3,32,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,54,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,032.00 | 47,404.00 |
| March, 2022 | 8,94,085.00 | 3,77,764.00 | 0.00 | 19,74,285.00 | 39,882.00 |
| Total | 56,01,655.00 | 3,77,764.00 | 15,80,064.80 | 1,38,18,821.00 | 11,29,437.00 |
| 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 |