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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:-Gowdalli |
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| Opening Balance | 13,47,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,597.00 | 0.00 | 0.00 | 3,97,584.00 | 0.00 |
| May, 2021 | 7,08,983.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,03,940.00 | 0.00 | 0.00 | 7,18,963.00 | 1,24,606.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,369.00 | 1,88,171.00 |
| October, 2021 | 6,19,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,90,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| March, 2022 | 3,68,046.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| Total | 21,76,388.00 | 0.00 | 0.00 | 28,09,241.00 | 3,12,777.00 |
| 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 |