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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:-Tarikere |
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| Opening Balance | 11,18,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 2,19,629.00 | 0.00 |
| July, 2021 | 14,35,045.00 | 0.00 | 0.00 | 4,27,762.00 | 0.00 |
| August, 2021 | 49,73,911.00 | 0.00 | 0.00 | 12,44,146.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,633.00 | 0.00 |
| October, 2021 | 21,52,568.00 | 0.00 | 0.00 | 2,64,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,194.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,27,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,310.00 | 3,99,629.00 |
| March, 2022 | 14,28,516.00 | 0.00 | 0.00 | 14,43,373.00 | 0.00 |
| Total | 99,90,040.00 | 0.00 | 0.00 | 73,13,466.00 | 3,99,629.00 |
| 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 |