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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:-Garuvale |
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| Opening Balance | 5,85,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,980.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 8,571.00 | 0.00 | 0.00 | 3,30,292.00 | 0.00 |
| August, 2021 | 3,47,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,33,107.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| December, 2021 | 11,584.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,445.00 | 0.00 | 0.00 | 7,58,259.00 | 0.00 |
| Total | 18,35,791.00 | 0.00 | 0.00 | 13,57,290.00 | 0.00 |
| 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 |