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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:-Mudigere |
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| Opening Balance | 4,16,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| August, 2021 | 16,15,738.00 | 0.00 | 0.00 | 6,78,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,59,549.00 | 0.00 |
| October, 2021 | 24,23,607.00 | 0.00 | 0.00 | 3,95,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,54,474.00 | 0.00 |
| March, 2022 | 17,66,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,69,779.00 | 0.00 | 0.00 | 46,45,209.00 | 0.00 |
| 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 |