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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:-Bogapura |
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| Opening Balance | 33,14,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,82,608.00 | 99,940.00 |
| May, 2021 | 9,73,901.00 | 0.00 | 0.00 | 3,23,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,08,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,934.00 | 9,791.00 |
| August, 2021 | 5,59,539.00 | 0.00 | 0.00 | 5,80,022.00 | 49,773.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,650.00 | 10,348.00 |
| October, 2021 | 8,56,808.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,26,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,427.00 | 0.00 | 3,79,663.00 | 0.00 | 0.00 |
| Total | 29,99,675.00 | 0.00 | 3,79,663.00 | 45,44,451.00 | 1,69,852.00 |
| 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 |