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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:-Chowdlu |
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| Opening Balance | 10,11,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| May, 2021 | 13,61,675.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,36,475.00 | 0.00 |
| July, 2021 | 11,637.00 | 0.00 | 0.00 | 6,56,615.00 | 0.00 |
| August, 2021 | 4,96,101.00 | 4,96,101.00 | 0.00 | 49,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,718.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
| November, 2021 | 7,60,554.00 | 0.00 | 0.00 | 6,25,186.00 | 0.00 |
| December, 2021 | 8,278.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,703.00 | 65,728.00 |
| March, 2022 | 4,65,783.00 | 0.00 | 0.00 | 5,88,148.00 | 0.00 |
| Total | 31,31,746.00 | 4,96,101.00 | 0.00 | 33,22,092.00 | 65,728.00 |
| 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 |