|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Gulipura |
|||||
| Opening Balance | 16,61,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,48,429.00 | 32,826.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,460.00 | 0.00 |
| August, 2021 | 6,00,980.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,277.00 | 69,694.00 |
| November, 2021 | 9,20,179.00 | 0.00 | 0.00 | 5,26,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,12,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,200.00 | 0.00 | 0.00 | 32,61,082.00 | 1,02,520.00 |
| 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 |