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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:-Kirgandur |
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| Opening Balance | 1,85,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,413.00 | 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 | 3,88,423.00 | 0.00 | 0.00 | 3,33,267.00 | 0.00 |
| August, 2021 | 6,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,95,985.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| December, 2021 | 9,993.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,814.00 | 1,42,407.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| March, 2022 | 3,58,288.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| Total | 20,50,368.00 | 0.00 | 0.00 | 15,10,320.00 | 1,42,407.00 |
| 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 |