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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:-Madapura |
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| Opening Balance | 29,18,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,645.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,75,082.00 | 0.00 |
| July, 2021 | 6,32,106.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,31,597.00 | 0.00 |
| October, 2021 | 9,67,104.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,88,580.00 | 0.00 |
| February, 2022 | 26,690.00 | 0.00 | 0.00 | 7,81,787.00 | 0.00 |
| March, 2022 | 6,78,121.00 | 0.00 | 59,685.00 | 0.00 | 0.00 |
| Total | 34,01,666.00 | 0.00 | 59,685.00 | 33,31,592.00 | 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 |