eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Kudumangalore |
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Opening Balance | 30,91,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,15,527.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,180.00 | 0.00 |
August, 2021 | 9,28,910.00 | 8,95,527.00 | 0.00 | 9,97,338.00 | 0.00 |
September, 2021 | 28,109.00 | 0.00 | 0.00 | 3,18,813.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,68,936.00 | 0.00 | 0.00 | 20,01,542.00 | 0.00 |
December, 2021 | 24,318.00 | 0.00 | 0.00 | 9,40,381.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,624.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,648.00 | 0.00 |
March, 2022 | 8,75,097.00 | 0.00 | 0.00 | 4,83,128.00 | 0.00 |
Total | 63,13,617.00 | 8,95,527.00 | 0.00 | 70,55,724.00 | 0.00 |
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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 |