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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:-Devarapura |
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| Opening Balance | 44,06,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,589.00 | 0.00 | 0.00 | 10,55,138.00 | 0.00 |
| May, 2021 | 23,94,380.00 | 0.00 | 0.00 | 17,28,627.00 | 96,048.00 |
| June, 2021 | 15,16,400.00 | 0.00 | 0.00 | 23,97,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,538.00 | 0.00 |
| August, 2021 | 4,71,256.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| October, 2021 | 7,22,354.00 | 0.00 | 0.00 | 1,29,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,325.00 | 0.00 | 2,11,998.00 | 34,881.00 | 0.00 |
| Total | 63,64,304.00 | 0.00 | 2,11,998.00 | 71,03,471.00 | 96,048.00 |
| 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 |