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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:-Kannangala |
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| Opening Balance | 15,22,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,28,259.00 | 0.00 | 3,67,452.00 | 8,99,105.00 | 1,49,813.00 |
| June, 2021 | 4,01,444.00 | 0.00 | 0.00 | 3,95,938.00 | 24,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,29,286.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,71,411.00 | 1,31,753.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,465.00 | 0.00 |
| March, 2022 | 3,65,525.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
| Total | 21,24,514.00 | 0.00 | 3,67,452.00 | 33,39,382.00 | 3,06,516.00 |
| 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 |