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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:-Siddapura |
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| Opening Balance | 49,99,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,91,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,334.00 | 0.00 | 71,946.00 | 17,83,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,91,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,579.00 | 0.00 |
| August, 2021 | 10,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,86,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,934.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,922.00 | 0.00 | 0.00 | 7,96,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,35,692.00 | 0.00 |
| March, 2022 | 10,12,079.00 | 0.00 | 0.00 | 12,38,946.00 | 0.00 |
| Total | 56,74,524.00 | 0.00 | 71,946.00 | 60,48,686.00 | 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 |