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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:-Bagali |
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| Opening Balance | 10,42,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,33,837.00 | 0.00 |
| May, 2021 | 10,94,238.00 | 0.00 | 20,240.00 | 5,18,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,333.00 | 0.00 |
| July, 2021 | 11,46,126.00 | 0.00 | 0.00 | 4,28,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,77,422.00 | 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 | 0.00 | 0.00 | 0.00 | 6,89,924.00 | 73,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 5,39,591.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| Total | 36,57,377.00 | 0.00 | 20,240.00 | 28,65,956.00 | 73,000.00 |
| 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 |