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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:-Mangala |
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| Opening Balance | 16,20,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,22,021.00 | 0.00 | 2,86,738.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,502.00 | 12,281.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,68,818.00 | 3,96,516.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,73,212.00 | 0.00 |
| August, 2021 | 7,11,223.00 | 0.00 | 0.00 | 2,32,566.00 | 49,684.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,046.00 | 1,93,387.00 |
| November, 2021 | 10,88,027.00 | 0.00 | 0.00 | 5,85,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,642.00 | 0.00 |
| March, 2022 | 6,79,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,01,095.00 | 0.00 | 2,86,738.00 | 47,10,245.00 | 6,51,868.00 |
| 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 |