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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:-Somvarpet,Village Panchayat & Equivalent:-Besur |
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| Opening Balance | 10,70,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,408.00 | 0.00 | 0.00 | 4,57,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,902.00 | 9,676.00 |
| August, 2021 | 5,19,218.00 | 0.00 | 0.00 | 1,25,102.00 | 0.00 |
| September, 2021 | 13,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| November, 2021 | 7,95,218.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,191.00 | 0.00 |
| March, 2022 | 4,84,867.00 | 0.00 | 63,422.00 | 63,768.00 | 0.00 |
| Total | 27,18,690.00 | 0.00 | 63,422.00 | 18,19,198.00 | 9,676.00 |
| 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 |