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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:-Demahalli |
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| Opening Balance | 16,48,265.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,82,995.00 | 0.00 |
| May, 2021 | 10,56,288.00 | 0.00 | 0.00 | 6,20,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,41,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| August, 2021 | 6,07,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 9,30,721.00 | 0.00 | 0.00 | 5,10,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,07,156.00 | 5,07,156.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,55,712.00 | 2,77,931.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,250.00 | 0.00 |
| March, 2022 | 5,97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,612.00 | 0.00 | 0.00 | 40,28,848.00 | 7,85,087.00 |
| 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 |