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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru |
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| Opening Balance | 7,77,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,77,198.00 | 0.00 | 0.00 | 6,79,569.00 | 4,30,328.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,07,628.00 | 1,11,918.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,822.00 | 0.00 |
| August, 2021 | 25,45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,35,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,72,068.00 | 0.00 |
| November, 2021 | 38,18,129.00 | 0.00 | 0.00 | 4,82,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,28,207.00 | 3,48,795.00 |
| March, 2022 | 25,38,890.00 | 0.00 | 0.00 | 49,60,826.00 | 4,99,572.00 |
| Total | 1,76,79,636.00 | 0.00 | 0.00 | 1,34,17,438.00 | 13,90,613.00 |
| 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 |