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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:-Gonikoppal |
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| Opening Balance | 52,55,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,57,700.00 | 0.00 | 20,91,640.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,376.00 | 86,204.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,983.00 | 0.00 |
| August, 2021 | 7,83,575.00 | 0.00 | 0.00 | 3,59,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,98,551.00 | 0.00 | 0.00 | 6,38,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,28,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,53,394.00 | 0.00 | 54,137.00 | 6,12,997.00 | 0.00 |
| Total | 40,93,220.00 | 0.00 | 21,45,777.00 | 32,76,390.00 | 86,204.00 |
| 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 |