|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Nelliyahaudikeri |
|||||
| Opening Balance | 74,56,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,02,912.00 | 0.00 | 0.00 | 4,50,067.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,89,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,49,832.00 | 0.00 |
| July, 2021 | 7,77,423.00 | 0.00 | 0.00 | 21,43,126.00 | 4,39,839.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,599.00 | 0.00 | 0.00 | 3,08,874.00 | 0.00 |
| November, 2021 | 11,16,036.00 | 0.00 | 0.00 | 12,81,884.00 | 11,04,389.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,536.00 | 0.00 | 0.00 | 7,24,280.00 | 0.00 |
| March, 2022 | 6,98,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,65,964.00 | 0.00 | 0.00 | 68,56,149.00 | 15,44,228.00 |
| 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 |