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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:-Maldare |
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| Opening Balance | 48,68,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,03,368.00 | 0.00 | 0.00 | 6,61,623.00 | 0.00 |
| May, 2021 | 13,38,668.00 | 13,03,368.00 | 0.00 | 8,67,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,484.00 | 38,000.00 |
| July, 2021 | 7,52,901.00 | 0.00 | 0.00 | 8,50,085.00 | 0.00 |
| August, 2021 | 26,312.00 | 0.00 | 0.00 | 14,27,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,914.00 | 16,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,244.00 | 0.00 |
| November, 2021 | 11,65,526.00 | 0.00 | 0.00 | 4,61,784.00 | 16,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,804.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,642.00 | 2,36,212.00 |
| February, 2022 | 10,289.00 | 0.00 | 0.00 | 2,05,481.00 | 0.00 |
| March, 2022 | 7,21,817.00 | 0.00 | 0.00 | 7,33,811.00 | 0.00 |
| Total | 53,18,881.00 | 13,03,368.00 | 0.00 | 69,36,845.00 | 3,07,912.00 |
| 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 |