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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:-Erasavadi |
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| Opening Balance | 31,05,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,35,021.00 | 70,000.00 |
| May, 2021 | 9,70,534.00 | 0.00 | 0.00 | 4,39,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,295.00 | 38,600.00 |
| July, 2021 | 5,57,755.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| August, 2021 | 6,07,151.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,54,469.00 | 0.00 | 0.00 | 3,95,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,30,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,270.00 | 0.00 | 9,25,779.00 | 5,95,253.00 | 0.00 |
| Total | 35,14,179.00 | 0.00 | 9,25,779.00 | 41,90,220.00 | 1,28,600.00 |
| 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 |