|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Kagalavadi |
|||||
| Opening Balance | 22,60,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,36,943.00 | 1,27,282.00 |
| May, 2021 | 11,94,032.00 | 0.00 | 0.00 | 2,11,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,490.00 | 0.00 |
| July, 2021 | 10,34,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,79,673.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| September, 2021 | 10,40,078.00 | 0.00 | 1,43,830.00 | 88,718.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 2,37,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,47,883.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| Total | 45,95,895.00 | 0.00 | 1,43,830.00 | 25,18,541.00 | 1,27,282.00 |
| 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 |