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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:-Honganuru |
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| Opening Balance | 30,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,79,453.00 | 0.00 |
| May, 2021 | 12,60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,21,908.00 | 0.00 | 11,21,908.00 | 10,81,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,21,324.00 | 0.00 | 0.00 | 11,38,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,33,030.00 | 1,50,000.00 |
| October, 2021 | 10,87,114.00 | 7,10,662.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,01,227.00 | 2,12,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,69,694.00 | 7,10,662.00 | 11,21,908.00 | 62,97,308.00 | 3,62,300.00 |
| 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 |