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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:-Jyothigowdanapura |
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| Opening Balance | 22,08,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,772.00 | 0.00 |
| May, 2021 | 28,00,000.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,926.00 | 0.00 |
| August, 2021 | 8,04,867.00 | 0.00 | 0.00 | 20,43,578.00 | 4,08,835.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,12,709.00 | 1,49,565.00 |
| October, 2021 | 12,30,424.00 | 0.00 | 0.00 | 1,78,939.00 | 1,48,072.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,91,680.00 | 25,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,397.00 | 65,847.00 |
| March, 2022 | 7,74,676.00 | 0.00 | 0.00 | 35,56,466.00 | 3,10,000.00 |
| Total | 56,09,967.00 | 0.00 | 0.00 | 89,19,782.00 | 11,07,369.00 |
| Back | |||||
| 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 |