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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:-Karmadu |
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| Opening Balance | 22,69,717.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,938.00 | 0.00 | 0.00 | 30,881.00 | 0.00 |
| May, 2021 | 1,49,387.00 | 0.00 | 1,30,689.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,101.00 | 0.00 |
| August, 2021 | 4,24,579.00 | 0.00 | 0.00 | 2,20,785.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,254.00 | 16,275.00 |
| October, 2021 | 6,51,470.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,033.00 | 0.00 |
| December, 2021 | 42,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,601.00 | 0.00 | 0.00 | 5,27,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,319.00 | 2,06,481.00 |
| March, 2022 | 3,89,100.00 | 0.00 | 0.00 | 5,21,927.10 | 0.00 |
| Total | 24,16,354.00 | 0.00 | 1,30,689.00 | 35,57,602.10 | 2,22,756.00 |
| 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 |