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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:-Nanjedevanapura |
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| Opening Balance | 32,24,740.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,05,946.62 | 0.00 | 83,881.62 | 4,04,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,806.00 | 60,806.00 |
| July, 2021 | 8,22,742.00 | 0.00 | 0.00 | 1,45,896.00 | 71,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,31,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,849.00 | 43,689.00 |
| October, 2021 | 12,57,625.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,98,807.00 | 0.00 | 0.00 | 15,14,347.00 | 49,885.00 |
| Total | 44,85,120.62 | 0.00 | 83,881.62 | 35,67,447.00 | 2,26,080.00 |
| 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 |