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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:-Nanjarayapatna |
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| Opening Balance | 10,94,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,455.00 | 0.00 | 0.00 | 6,80,744.00 | 0.00 |
| July, 2021 | 11,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 2,90,455.00 | 0.00 | 5,95,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| October, 2021 | 4,54,763.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,523.00 | 0.00 | 0.00 | 2,20,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,09,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| March, 2022 | 2,53,089.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| Total | 18,42,763.00 | 2,90,455.00 | 0.00 | 23,49,498.00 | 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 |