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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:-Ajjampura |
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| Opening Balance | 16,42,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,51,357.00 | 0.00 |
| May, 2021 | 39,31,483.00 | 0.00 | 0.00 | 7,76,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,429.00 | 0.00 | 0.00 | 7,21,995.00 | 0.00 |
| August, 2021 | 10,38,166.00 | 0.00 | 0.00 | 3,64,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,06,855.00 | 0.00 | 0.00 | 13,59,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,74,277.00 | 0.00 |
| February, 2022 | 45,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,31,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,15,836.00 | 0.00 | 0.00 | 44,47,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |