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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:-Virajpet,Village Panchayat & Equivalent:-Betoli |
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| Opening Balance | 39,50,678.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,785.00 | 0.00 | 3,63,333.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,55,097.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,53,240.00 | 0.00 |
| July, 2021 | 5,86,622.00 | 0.00 | 0.00 | 7,21,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,56,551.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,96,950.00 | 0.00 | 0.00 | 1,54,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,58,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
| March, 2022 | 5,52,708.00 | 0.00 | 0.00 | 87,533.58 | 0.00 |
| Total | 34,43,065.00 | 0.00 | 3,63,333.00 | 42,40,194.58 | 0.00 |
| 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 |