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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:-Srimangala |
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| Opening Balance | 8,39,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,658.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| May, 2021 | 10,417.00 | 0.00 | 0.00 | 7,02,579.00 | 0.00 |
| June, 2021 | 4,99,667.00 | 0.00 | 0.00 | 5,93,446.00 | 0.00 |
| July, 2021 | 4,99,667.00 | 4,99,667.00 | 0.00 | 97,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,64,824.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,683.00 | 0.00 | 0.00 | 2,76,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,125.00 | 0.00 |
| Januaury, 2022 | 9,614.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| March, 2022 | 4,64,688.00 | 0.00 | 0.00 | 5,15,005.00 | 0.00 |
| Total | 31,37,218.00 | 4,99,667.00 | 0.00 | 25,09,024.00 | 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 |