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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:-Madikeri,Village Panchayat & Equivalent:-Mekeri |
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| Opening Balance | 21,67,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,873.00 | 0.00 |
| May, 2021 | 14,30,160.00 | 0.00 | 0.00 | 5,48,246.00 | 57,115.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,370.00 | 92,974.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,198.00 | 0.00 |
| August, 2021 | 4,02,885.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 6,54,845.50 | 1,16,961.00 | 0.00 |
| November, 2021 | 6,18,079.00 | 0.00 | 0.00 | 3,98,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,461.00 | 0.00 |
| March, 2022 | 3,66,898.00 | 0.00 | 2,56,189.00 | 1,05,487.00 | 0.00 |
| Total | 28,18,022.00 | 0.00 | 9,11,034.50 | 31,74,490.00 | 1,50,089.00 |
| 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 |