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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:-Kirgur |
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| Opening Balance | 25,14,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,759.00 | 0.00 | 0.00 | 5,97,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,204.00 | 0.00 |
| August, 2021 | 3,72,678.00 | 0.00 | 0.00 | 8,23,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,143.00 | 0.00 |
| October, 2021 | 5,72,207.00 | 0.00 | 0.00 | 1,70,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,75,114.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| March, 2022 | 4,36,336.00 | 0.00 | 1,98,698.00 | 48,681.00 | 50.00 |
| Total | 21,36,980.00 | 0.00 | 1,98,698.00 | 34,26,009.00 | 50.00 |
| 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 |