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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:-Hosur |
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| Opening Balance | 15,37,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,622.00 | 0.00 | 43,360.00 | 2,63,903.00 | 93,924.00 |
| May, 2021 | 19,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,50,762.00 | 3,34,486.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,266.00 | 72,088.00 |
| August, 2021 | 4,84,769.00 | 0.00 | 0.00 | 1,81,779.00 | 47,888.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| October, 2021 | 15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,56,397.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| Januaury, 2022 | 14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| March, 2022 | 4,50,014.00 | 0.00 | 0.00 | 4,15,879.00 | 0.00 |
| Total | 25,86,902.00 | 0.00 | 43,360.00 | 29,75,469.00 | 5,48,386.00 |
| 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 |