|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-Kanur |
|||||
| Opening Balance | 7,48,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,105.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 74,828.00 | 5,64,319.00 | 0.00 |
| June, 2021 | 9,52,334.00 | 4,76,167.00 | 0.00 | 6,45,275.00 | 1,88,444.00 |
| 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 | 1,34,490.00 | 0.00 |
| October, 2021 | 7,29,655.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,38,024.00 | 2,84,899.00 |
| March, 2022 | 4,41,206.00 | 1,68,663.00 | 0.00 | 1,47,256.00 | 0.00 |
| Total | 31,55,300.00 | 6,44,830.00 | 74,828.00 | 26,00,806.00 | 4,73,343.00 |
| 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 |