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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:-Badanaguppe |
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| Opening Balance | 18,45,792.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,670.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| May, 2021 | 14,02,000.00 | 0.00 | 0.00 | 4,30,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,240.00 | 0.00 |
| July, 2021 | 8,13,716.00 | 0.00 | 0.00 | 3,98,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 12,43,890.00 | 0.00 | 0.00 | 5,12,611.00 | 99,710.00 |
| 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 | 2,60,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,69,220.00 | 0.00 | 0.00 | 9,84,520.00 | 0.00 |
| Total | 44,01,496.00 | 0.00 | 0.00 | 34,82,771.00 | 99,710.00 |
| 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 |