eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Haradhanahalli |
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Opening Balance | 21,24,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,276.00 | 0.00 |
May, 2021 | 18,55,351.00 | 0.00 | 0.00 | 8,97,235.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,98,933.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,733.00 | 0.00 |
August, 2021 | 7,83,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,274.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,136.00 | 0.00 |
November, 2021 | 11,98,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,26,647.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,53,427.00 | 0.00 | 0.00 | 3,41,392.00 | 0.00 |
Total | 45,91,078.00 | 0.00 | 0.00 | 44,70,654.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |