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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:-Ponnampet |
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| Opening Balance | 12,60,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,66,452.00 | 0.00 | 4,02,394.00 | 2,09,639.00 | 2,09,639.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,37,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,17,310.00 | 0.00 | 0.00 | 1,32,803.00 | 0.00 |
| September, 2021 | 10,97,624.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,72,790.00 | 4,54,374.00 |
| March, 2022 | 6,86,183.00 | 0.00 | 0.00 | 3,64,448.00 | 0.00 |
| Total | 42,67,569.00 | 0.00 | 4,02,394.00 | 22,17,644.00 | 6,64,013.00 |
| 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 |