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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:-Chennayana Kote |
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| Opening Balance | 20,16,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,17,406.00 | 0.00 | 0.00 | 3,70,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,53,689.00 | 0.00 |
| July, 2021 | 7,02,320.00 | 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 | 1,21,502.00 | 0.00 |
| October, 2021 | 10,73,795.00 | 0.00 | 0.00 | 5,63,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,25,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,703.00 | 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 | 6,70,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,63,935.00 | 0.00 | 0.00 | 32,06,973.00 | 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 |