|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Maliyuru |
|||||
| Opening Balance | 17,85,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,54,157.00 | 4,71,167.00 | 58,674.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,68,406.00 | 60,005.00 |
| August, 2021 | 5,31,788.00 | 0.00 | 0.00 | 7,80,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,323.00 | 0.00 |
| November, 2021 | 8,14,548.00 | 0.00 | 0.00 | 2,22,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,768.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,722.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 32,98,215.00 | 4,71,167.00 | 58,674.00 | 28,15,679.00 | 60,005.00 |
| 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 |