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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:-Kushalanagar,Village Panchayat & Equivalent:-Hebbale |
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| Opening Balance | 6,49,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| May, 2021 | 20,45,249.00 | 0.00 | 0.00 | 4,93,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2021 | 5,34,418.00 | 0.00 | 0.00 | 4,86,140.00 | 95,469.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,18,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,77,269.00 | 0.00 |
| February, 2022 | 28,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,495.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 39,27,614.00 | 0.00 | 0.00 | 30,40,547.00 | 95,469.00 |
| 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 |