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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:-Kambibane |
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| Opening Balance | 12,62,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,429.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| July, 2021 | 2,20,443.00 | 0.00 | 0.00 | 72,637.70 | 0.00 |
| August, 2021 | 12,306.00 | 0.00 | 0.00 | 1,84,358.70 | 29,220.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,844.00 | 2,91,812.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,40,495.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 2,03,984.00 | 0.00 | 0.00 | 2,40,780.40 | 0.00 |
| Total | 11,83,657.30 | 0.00 | 0.00 | 17,59,092.80 | 3,21,032.00 |
| 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 |