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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:-Nittur |
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| Opening Balance | 12,49,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,158.00 | 0.00 | 0.00 | 8,42,913.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,18,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,187.00 | 0.00 |
| July, 2021 | 5,95,609.00 | 0.00 | 0.00 | 2,88,508.00 | 0.00 |
| August, 2021 | 10,196.00 | 0.00 | 0.00 | 7,15,790.00 | 2,61,013.00 |
| September, 2021 | 8,91,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,467.00 | 0.00 |
| Januaury, 2022 | 16,799.00 | 0.00 | 0.00 | 5,09,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| March, 2022 | 5,49,159.00 | 0.00 | 0.00 | 2,73,983.00 | 0.00 |
| Total | 30,80,365.00 | 0.00 | 0.00 | 38,50,937.00 | 2,61,013.00 |
| 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 |