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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:-Kushalanagar,Village Panchayat & Equivalent:-Chettalli |
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| Opening Balance | 27,21,993.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,88,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,176.00 | 1,17,088.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,253.00 | 0.00 |
| August, 2021 | 11,77,934.00 | 0.00 | 0.00 | 2,26,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| November, 2021 | 9,35,582.00 | 0.00 | 0.00 | 2,02,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,128.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,75,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,626.00 | 23,113.00 |
| March, 2022 | 5,78,344.00 | 0.00 | 74,041.65 | 9,31,614.00 | 0.00 |
| Total | 36,79,890.00 | 0.00 | 74,041.65 | 35,71,980.00 | 1,40,201.00 |
| 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 |