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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:-Punajanuru |
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| Opening Balance | 46,31,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,499.00 | 0.00 |
| May, 2021 | 21,09,000.00 | 0.00 | 0.00 | 20,46,545.00 | 75,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,28,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,42,602.00 | 2,79,500.00 |
| August, 2021 | 12,74,407.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,02,951.00 | 4,000.00 |
| October, 2021 | 19,40,817.00 | 0.00 | 0.00 | 1,19,620.00 | 1,19,620.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,500.00 | 0.00 | 0.00 | 8,60,995.00 | 1,12,025.00 |
| Januaury, 2022 | 99,000.00 | 0.00 | 0.00 | 3,82,506.00 | 0.00 |
| February, 2022 | 99,500.00 | 0.00 | 0.00 | 4,43,671.00 | 0.00 |
| March, 2022 | 12,60,082.00 | 0.00 | 0.00 | 6,75,187.00 | 0.00 |
| Total | 68,82,306.00 | 0.00 | 0.00 | 1,07,81,865.00 | 5,90,773.00 |
| Back | |||||
| 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 |