|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Kempanapura |
|||||
| Opening Balance | 39,84,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,27,732.00 | 0.00 |
| June, 2021 | 5,89,608.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| August, 2021 | 13,09,877.00 | 0.00 | 0.00 | 11,64,066.00 | 0.00 |
| September, 2021 | 0.00 | 9,94,804.00 | 2,89,804.00 | 3,47,586.00 | 0.00 |
| October, 2021 | 9,33,729.00 | 0.00 | 0.00 | 2,37,800.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,960.00 | 34,713.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,513.00 | 0.00 |
| March, 2022 | 5,77,065.00 | 0.00 | 0.00 | 6,91,689.00 | 0.00 |
| Total | 34,10,279.00 | 9,94,804.00 | 2,89,804.00 | 39,65,233.00 | 69,713.00 |
| 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 |