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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:-Santhemaralli |
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| Opening Balance | 43,76,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,50,000.00 | 0.00 | 0.00 | 14,42,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 8,18,402.00 | 0.00 | 0.00 | 13,04,329.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,73,247.00 | 0.00 |
| October, 2021 | 12,51,238.00 | 0.00 | 0.00 | 3,05,945.00 | 2,06,445.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,448.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,88,517.00 | 0.00 | 0.00 | 0.00 | 99,818.00 |
| Total | 57,08,157.00 | 0.00 | 0.00 | 60,98,599.00 | 3,06,263.00 |
| 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 |