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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:-Hebbasur |
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| Opening Balance | 35,09,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,38,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,70,913.00 | 4,52,706.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| August, 2021 | 24,04,472.00 | 0.00 | 0.00 | 4,35,709.00 | 1,35,875.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,85,290.00 | 0.00 |
| October, 2021 | 9,83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,98,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,839.00 | 1,59,561.00 |
| March, 2022 | 6,10,286.00 | 0.00 | 0.00 | 4,15,816.00 | 0.00 |
| Total | 39,98,344.00 | 0.00 | 0.00 | 55,25,439.00 | 7,48,142.00 |
| 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 |