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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:-Kuderu |
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| Opening Balance | 26,09,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,39,000.00 | 0.00 | 0.00 | 11,41,906.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,389.00 | 0.00 |
| July, 2021 | 6,66,243.00 | 0.00 | 0.00 | 15,77,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,824.00 | 0.00 |
| November, 2021 | 10,19,436.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,155.00 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| Total | 46,58,834.00 | 0.00 | 0.00 | 34,03,166.00 | 0.00 |
| 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 |