eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-CHIKKAMAGALURU
Opening Balance 3,11,97,002.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 3,75,720.00 0.00
May, 2021 1,02,24,207.00 0.00 0.00 5,19,326.00 5,62,250.00
June, 2021 60,45,401.00 0.00 0.00 1,55,98,928.00 1,59,31,724.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 1,15,60,434.00 0.00
October, 2021 0.00 0.00 0.00 58,17,133.00 93,430.00
November, 2021 90,68,101.00 0.00 0.00 71,63,993.00 3,72,641.00
December, 2021 0.00 0.00 0.00 26,92,456.00 0.00
Januaury, 2022 0.00 0.00 0.00 30,68,900.00 1,48,235.00
February, 2022 0.00 0.00 0.00 9,21,165.00 7,32,250.00
March, 2022 60,21,284.00 0.00 0.00 0.00 0.00
Total 3,13,58,993.00 0.00 0.00 4,77,18,055.00 1,78,40,530.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre