|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Hosakeri |
|||||
| Opening Balance | 21,54,709.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,203.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| May, 2021 | 18,41,717.00 | 12,36,758.00 | 12,37,436.00 | 4,01,799.00 | 1,36,487.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,18,776.00 | 1,59,433.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,548.00 | 0.00 |
| August, 2021 | 3,34,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,13,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,719.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,157.00 | 1,29,157.00 |
| March, 2022 | 3,97,360.00 | 0.00 | 38,682.00 | 3,79,548.00 | 1,29,157.00 |
| Total | 37,77,179.00 | 12,36,758.00 | 12,76,118.00 | 22,30,356.00 | 5,54,234.00 |
| 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 |