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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:-Madapura |
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| Opening Balance | 25,34,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,05,102.00 | 0.00 | 0.00 | 6,30,815.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,937.00 | 3,76,194.00 |
| July, 2021 | 6,95,414.00 | 0.00 | 0.00 | 10,21,666.00 | 0.00 |
| August, 2021 | 14,878.00 | 0.00 | 0.00 | 4,48,956.00 | 19,942.00 |
| September, 2021 | 10,63,904.00 | 0.00 | 0.00 | 99,636.00 | 49,968.00 |
| 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 | 88,329.00 | 31,575.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,25,719.00 | 2,26,751.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,207.00 | 16,878.00 |
| March, 2022 | 6,63,764.00 | 0.00 | 14,87,356.00 | 28,842.00 | 0.00 |
| Total | 36,65,902.00 | 0.00 | 14,87,356.00 | 48,23,107.00 | 7,61,308.00 |
| 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 |