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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:-Polibetta |
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| Opening Balance | 34,26,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,33,356.00 | 0.00 | 0.00 | 2,33,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,61,122.00 | 0.00 |
| July, 2021 | 3,21,063.00 | 0.00 | 0.00 | 5,62,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,43,828.00 | 0.00 | 0.00 | 23,80,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,25,417.00 | 0.00 |
| Januaury, 2022 | 12,122.00 | 0.00 | 0.00 | 3,57,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,633.00 | 0.00 |
| March, 2022 | 2,84,072.00 | 44,968.00 | 7,647.00 | 5,32,424.00 | 0.00 |
| Total | 35,94,441.00 | 44,968.00 | 7,647.00 | 67,10,599.00 | 0.00 |
| 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 |