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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:-Kodlipet |
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| Opening Balance | 44,62,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,08,525.00 | 0.00 | 0.00 | 14,54,982.00 | 0.00 |
| June, 2021 | 5,60,172.00 | 0.00 | 0.00 | 6,83,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,83,960.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,175.00 | 0.00 |
| Januaury, 2022 | 25,783.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,58,214.00 | 1,95,732.00 |
| March, 2022 | 5,52,626.00 | 0.00 | 6,98,224.00 | 17,10,371.00 | 0.00 |
| Total | 30,31,066.00 | 0.00 | 6,98,224.00 | 58,46,480.00 | 1,95,732.00 |
| 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 |