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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:-Hathur |
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| Opening Balance | 14,60,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2021 | 14,08,867.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,10,438.00 | 3,15,340.00 |
| July, 2021 | 7,96,965.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,176.00 | 0.00 |
| October, 2021 | 44,158.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| November, 2021 | 12,18,332.00 | 0.00 | 0.00 | 1,35,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,704.00 | 2,26,602.00 |
| March, 2022 | 7,66,629.00 | 0.00 | 0.00 | 7,74,236.00 | 0.00 |
| Total | 42,34,951.00 | 0.00 | 0.00 | 37,40,024.00 | 5,41,942.00 |
| 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 |