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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:-Sagade |
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| Opening Balance | 27,36,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,000.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,280.00 | 0.00 |
| August, 2021 | 7,52,791.00 | 0.00 | 0.00 | 4,22,841.00 | 0.00 |
| September, 2021 | 27,829.00 | 0.00 | 3,70,682.00 | 8,97,560.00 | 708.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,51,135.00 | 0.00 | 0.00 | 8,55,233.00 | 90,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 8,16,599.00 | 0.00 | 0.00 | 7,40,904.00 | 0.00 |
| Total | 40,68,354.00 | 0.00 | 3,70,682.00 | 39,68,991.00 | 91,473.00 |
| 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 |