|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Kodagaralli |
|||||
| Opening Balance | 4,29,520.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,40,550.00 | 1,46,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,834.00 | 0.00 | 0.00 | 3,08,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2021 | 5,51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,082.00 | 0.00 | 0.00 | 1,71,205.00 | 0.00 |
| December, 2021 | 0.30 | 0.00 | 0.00 | 0.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,888.00 | 0.00 | 0.00 | 2,58,195.00 | 0.00 |
| March, 2022 | 3,22,353.00 | 0.00 | 0.00 | 5,98,102.30 | 0.00 |
| Total | 18,69,371.30 | 0.00 | 0.00 | 21,51,587.60 | 1,46,850.00 |
| 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 |