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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:-Kudige |
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| Opening Balance | 3,55,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,651.00 | 0.00 | 0.00 | 1,94,859.00 | 0.00 |
| May, 2021 | 5,65,085.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 5,75,655.00 | 0.00 | 0.00 | 95,129.00 | 0.00 |
| September, 2021 | 0.00 | 5,65,085.00 | 0.00 | 3,68,285.00 | 0.00 |
| October, 2021 | 8,77,104.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,761.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,868.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| March, 2022 | 5,31,513.00 | 0.00 | 0.00 | 4,62,317.00 | 0.00 |
| Total | 35,50,876.00 | 5,65,085.00 | 0.00 | 26,40,966.00 | 0.00 |
| 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 |