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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:-Narasimharajapura |
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| Opening Balance | 20,49,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,53,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,40,210.00 | 2,49,625.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,91,817.00 | 98,419.00 |
| July, 2021 | 8,59,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,17,013.00 | 0.00 | 0.00 | 4,22,241.00 | 0.00 |
| October, 2021 | 20,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,873.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,516.00 | 0.00 |
| March, 2022 | 8,75,297.00 | 0.00 | 0.00 | 2,37,724.00 | 0.00 |
| Total | 45,52,356.00 | 0.00 | 0.00 | 31,66,308.00 | 3,48,044.00 |
| 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 |