|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Virajpet |
|||||
| Opening Balance | 52,01,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,51,105.00 | 0.00 |
| May, 2021 | 47,90,724.00 | 0.00 | 0.00 | 18,63,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,962.00 | 0.00 |
| July, 2021 | 49,792.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| August, 2021 | 13,35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,52,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,28,733.00 | 0.00 | 0.00 | 16,61,349.00 | 0.00 |
| Total | 96,18,741.00 | 0.00 | 0.00 | 59,28,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |