|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Aiyamgeri |
|||||
| Opening Balance | 8,27,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,30,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,064.00 | 15,775.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,414.00 | 0.00 | 0.00 | 4,78,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,91,283.00 | 2,39,202.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,707.00 | 0.00 |
| November, 2021 | 6,88,765.00 | 0.00 | 0.00 | 32,990.00 | 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 | 1,77,878.00 | 0.00 |
| March, 2022 | 4,14,141.00 | 0.00 | 4,96,207.00 | 2,57,720.00 | 1,11,500.00 |
| Total | 47,83,880.00 | 0.00 | 4,96,207.00 | 23,91,469.00 | 3,66,477.00 |
| 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 |