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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:-Amachavadi |
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| Opening Balance | 20,67,227.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,885.00 | 0.00 |
| May, 2021 | 13,93,291.00 | 0.00 | 0.00 | 8,61,963.00 | 58,606.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,35,908.00 | 70,492.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,05,810.00 | 0.00 | 0.00 | 3,71,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,31,778.00 | 0.00 | 0.00 | 3,88,800.00 | 13,370.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,33,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,797.00 | 0.00 |
| March, 2022 | 7,95,034.00 | 0.00 | 0.00 | 2,99,001.00 | 16,800.00 |
| Total | 42,25,913.00 | 0.00 | 0.00 | 45,72,717.00 | 1,59,268.00 |
| 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 |