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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:-Handli |
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| Opening Balance | 22,72,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,924.00 | 13,503.00 |
| June, 2021 | 4,28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,339.00 | 0.00 | 0.00 | 1,42,061.00 | 0.00 |
| November, 2021 | 6,57,296.00 | 0.00 | 0.00 | 3,46,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,866.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,145.00 | 0.00 | 0.00 | 3,83,061.00 | 1,83,061.00 |
| March, 2022 | 3,92,997.00 | 0.00 | 7,968.00 | 8,16,441.00 | 0.00 |
| Total | 23,25,997.00 | 0.00 | 7,968.00 | 20,88,666.00 | 2,96,564.00 |
| 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 |