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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:-Arakalavadi |
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| Opening Balance | 13,99,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,18,730.00 | 12,59,365.00 | 0.00 | 2,48,009.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,047.00 | 4,98,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,59,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,447.00 | 0.00 |
| August, 2021 | 7,27,194.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 11,12,130.00 | 0.00 | 0.00 | 1,68,443.00 | 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 | 0.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,89,777.00 | 5,91,856.00 |
| March, 2022 | 6,95,898.00 | 0.00 | 0.00 | 2,95,000.00 | 98,000.00 |
| Total | 50,53,952.00 | 12,59,365.00 | 5,047.00 | 45,48,514.00 | 6,89,856.00 |
| 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 |