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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru |
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| Opening Balance | 3,11,97,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,720.00 | 0.00 |
| May, 2021 | 1,02,24,207.00 | 0.00 | 0.00 | 5,19,326.00 | 5,62,250.00 |
| June, 2021 | 60,45,401.00 | 0.00 | 0.00 | 1,55,98,928.00 | 1,59,31,724.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,60,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,17,133.00 | 93,430.00 |
| November, 2021 | 90,68,101.00 | 0.00 | 0.00 | 71,63,993.00 | 3,72,641.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,92,456.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,68,900.00 | 1,48,235.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,21,165.00 | 7,32,250.00 |
| March, 2022 | 60,21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,58,993.00 | 0.00 | 0.00 | 4,77,18,055.00 | 1,78,40,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |