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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri |
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| Opening Balance | 84,67,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,30,650.00 | 0.00 |
| May, 2021 | 83,95,602.00 | 0.00 | 0.00 | 20,28,059.00 | 2,40,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,29,849.00 | 0.00 |
| August, 2021 | 16,65,978.00 | 0.00 | 0.00 | 10,15,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,26,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,98,966.00 | 0.00 | 0.00 | 2,38,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,61,231.00 | 0.00 |
| March, 2022 | 16,59,449.00 | 0.00 | 0.00 | 26,93,362.00 | 0.00 |
| Total | 1,42,19,995.00 | 0.00 | 0.00 | 1,19,72,184.00 | 2,40,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |