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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:-Kadur |
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| Opening Balance | 63,52,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,79,460.00 |
| May, 2021 | 51,58,112.00 | 0.00 | 49,45,861.00 | 9,77,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,376.00 | 3,87,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,43,528.00 | 59,900.00 |
| August, 2021 | 30,49,010.00 | 0.00 | 0.00 | 3,47,182.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,873.00 | 0.00 |
| October, 2021 | 47,27,023.00 | 0.00 | 0.00 | 6,52,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,98,529.00 | 0.00 |
| Januaury, 2022 | 80,540.00 | 0.00 | 0.00 | 17,94,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,09,039.00 | 5,80,206.00 |
| March, 2022 | 30,82,456.00 | 0.00 | 0.00 | 24,20,617.00 | 0.00 |
| Total | 1,60,97,141.00 | 0.00 | 49,45,861.00 | 1,32,99,223.00 | 12,07,166.00 |
| 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 |