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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:-Balyamandur |
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| Opening Balance | 9,76,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,37,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,784.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,038.00 | 1,46,781.00 |
| August, 2021 | 3,56,784.00 | 3,56,784.00 | 0.00 | 35,268.00 | 0.00 |
| September, 2021 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,47,945.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,97,146.00 | 1,01,303.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,58,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,185.00 | 0.00 | 0.00 | 3,23,080.00 | 0.00 |
| Total | 22,32,482.00 | 3,56,784.00 | 0.00 | 24,18,668.00 | 2,48,084.00 |
| 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 |