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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:-Ponnampet,Village Panchayat & Equivalent:-Aruvatoklu |
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| Opening Balance | 25,20,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,348.00 | 0.00 | 0.00 | 6,02,073.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,67,145.00 | 0.00 |
| July, 2021 | 4,62,927.00 | 0.00 | 0.00 | 7,71,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,51,629.00 | 8,51,629.00 |
| September, 2021 | 13,163.00 | 0.00 | 0.00 | 4,77,728.00 | 18,268.00 |
| October, 2021 | 6,81,896.00 | 0.00 | 0.00 | 4,30,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,236.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,989.00 | 0.00 | 0.00 | 3,35,231.00 | 0.00 |
| Total | 23,66,559.00 | 0.00 | 0.00 | 42,13,878.00 | 8,69,897.00 |
| 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 |