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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:-Bettadalli |
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| Opening Balance | 19,04,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,60,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,29,153.00 | 4,89,625.00 |
| August, 2021 | 4,48,865.00 | 0.00 | 0.00 | 2,77,228.00 | 0.00 |
| September, 2021 | 7,05,167.00 | 0.00 | 0.00 | 81,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,139.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,328.00 | 48,000.00 |
| March, 2022 | 5,08,526.00 | 0.00 | 60,518.00 | 2,43,559.00 | 0.00 |
| Total | 25,23,401.00 | 0.00 | 60,518.00 | 26,01,263.00 | 5,37,625.00 |
| 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 |