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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:-Doddamolathe |
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| Opening Balance | 4,58,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,684.00 | 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 | 38,500.00 | 0.00 |
| July, 2021 | 3,29,747.00 | 0.00 | 0.00 | 1,92,893.00 | 39,969.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| September, 2021 | 5,04,263.00 | 0.00 | 0.00 | 1,91,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,124.00 | 39,124.00 |
| March, 2022 | 2,85,797.00 | 0.00 | 0.00 | 2,23,493.00 | 0.00 |
| Total | 16,99,361.00 | 0.00 | 0.00 | 9,85,091.00 | 79,093.00 |
| 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 |