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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 29,99,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,94,567.00 | 35,000.00 |
| May, 2021 | 14,07,093.00 | 0.00 | 0.00 | 5,78,773.00 | 25,669.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,82,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,01,452.00 | 0.00 | 0.00 | 7,29,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,855.00 | 0.00 |
| October, 2021 | 12,25,557.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,00,342.00 | 2,92,554.00 |
| March, 2022 | 7,71,401.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
| Total | 42,05,503.00 | 0.00 | 0.00 | 58,85,684.00 | 3,53,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |