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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:-Napoklu |
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| Opening Balance | 17,33,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,144.00 | 0.00 | 0.00 | 1,96,973.00 | 0.00 |
| May, 2021 | 15,51,852.00 | 0.00 | 0.00 | 15,28,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,718.00 | 0.00 |
| July, 2021 | 8,88,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,58,513.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,188.00 | 0.00 |
| Januaury, 2022 | 31,617.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| February, 2022 | 15,86,712.00 | 0.00 | 0.00 | 10,48,379.00 | 2,82,496.00 |
| March, 2022 | 8,77,306.00 | 0.00 | 1,81,048.00 | 8,70,961.00 | 0.00 |
| Total | 63,59,112.00 | 0.00 | 1,81,048.00 | 47,69,659.00 | 2,82,496.00 |
| 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 |