eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Nagavalli |
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Opening Balance | 32,54,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,216.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,83,398.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,957.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,841.00 | 0.00 |
August, 2021 | 7,22,475.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,05,279.00 | 0.00 | 0.00 | 6,91,570.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,748.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,20,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
March, 2022 | 6,91,302.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
Total | 25,19,056.00 | 0.00 | 0.00 | 35,50,142.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |