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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:-Halugunda |
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| Opening Balance | 27,36,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,498.00 | 0.00 | 0.00 | 3,08,593.00 | 0.00 |
| May, 2021 | 3,79,075.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| July, 2021 | 11,507.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| August, 2021 | 3,79,075.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2021 | 0.00 | 3,79,075.00 | 0.00 | 1,24,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,898.00 | 0.00 |
| November, 2021 | 5,82,126.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2022 | 3,42,924.00 | 0.00 | 0.00 | 5,56,802.00 | 0.00 |
| Total | 23,61,205.00 | 3,79,075.00 | 0.00 | 20,16,824.00 | 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 |