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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:-B. Shettigeri |
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| Opening Balance | 28,34,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,22,574.00 | 0.00 |
| May, 2021 | 16,31,342.00 | 0.00 | 3,31,966.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| October, 2021 | 4,52,836.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,536.00 | 4,800.00 |
| March, 2022 | 2,48,019.00 | 13,328.00 | 24,957.00 | 77,048.00 | 0.00 |
| Total | 23,32,197.00 | 13,328.00 | 3,56,923.00 | 19,45,832.00 | 4,800.00 |
| 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 |