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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:-Nalkeri |
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| Opening Balance | 14,99,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,14,255.00 | 0.00 | 0.00 | 8,63,248.00 | 3,44,624.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,29,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,486.00 | 0.00 |
| August, 2021 | 4,68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,313.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| November, 2021 | 7,55,896.00 | 0.00 | 0.00 | 2,29,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| Januaury, 2022 | 18,899.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,617.00 | 0.00 |
| March, 2022 | 4,32,063.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 34,11,578.00 | 0.00 | 0.00 | 30,56,745.00 | 3,44,624.00 |
| 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 |