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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:-Hudikeri |
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| Opening Balance | 72,91,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,56,076.00 | 1,78,681.00 |
| May, 2021 | 24,03,757.00 | 0.00 | 0.00 | 8,39,064.00 | 47,967.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,39,357.00 | 0.00 |
| July, 2021 | 6,88,535.00 | 0.00 | 0.00 | 16,21,462.00 | 1,02,546.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,64,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,52,751.00 | 0.00 | 0.00 | 4,26,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,706.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| March, 2022 | 6,56,405.00 | 0.00 | 50,01,494.00 | 0.00 | 0.00 |
| Total | 48,01,448.00 | 0.00 | 50,01,494.00 | 61,50,936.00 | 3,29,194.00 |
| 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 |