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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:-Kothalavadi |
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| Opening Balance | 57,00,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,61,408.00 | 0.00 | 0.00 | 4,35,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,726.00 | 0.00 |
| August, 2021 | 7,81,283.00 | 0.00 | 0.00 | 3,38,173.00 | 0.00 |
| September, 2021 | 11,94,288.00 | 0.00 | 0.00 | 3,41,120.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,83,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,847.00 | 50,847.00 |
| March, 2022 | 7,50,633.00 | 1,44,779.00 | 0.00 | 3,74,229.00 | 0.00 |
| Total | 43,87,612.00 | 1,44,779.00 | 0.00 | 41,77,211.00 | 50,847.00 |
| 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 |