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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:-Masanapura |
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| Opening Balance | 15,04,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,772.00 | 71,648.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,73,462.00 | 0.00 |
| August, 2021 | 12,59,854.00 | 0.00 | 0.00 | 2,57,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,248.00 | 0.00 |
| October, 2021 | 9,64,222.00 | 0.00 | 0.00 | 3,12,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,673.00 | 31,802.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,67,452.00 | 0.00 | 0.00 | 34,34,962.00 | 1,03,450.00 |
| 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 |