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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:-Nerugalale |
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| Opening Balance | 19,59,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,309.00 | 0.00 | 0.00 | 2,45,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,550.00 | 4,65,309.00 | 0.00 | 4,65,379.00 | 0.00 |
| March, 2022 | 5,29,573.00 | 0.00 | 0.00 | 15,13,150.00 | 60,000.00 |
| Total | 30,71,496.00 | 4,65,309.00 | 0.00 | 22,23,830.00 | 60,000.00 |
| 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 |