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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:-Doddamole |
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| Opening Balance | 41,80,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,24,656.00 | 2,77,224.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,34,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,047.00 | 1,71,467.00 |
| July, 2021 | 5,12,000.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| August, 2021 | 11,37,099.00 | 0.00 | 0.00 | 4,18,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,091.00 | 30,000.00 |
| November, 2021 | 8,96,092.00 | 0.00 | 0.00 | 54,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,87,469.00 | 2,76,837.00 |
| March, 2022 | 5,51,990.00 | 0.00 | 0.00 | 6,34,249.00 | 3,98,837.00 |
| Total | 30,97,181.00 | 0.00 | 0.00 | 61,49,704.00 | 11,54,365.00 |
| 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 |