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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:-Udigala |
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| Opening Balance | 29,89,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,434.00 | 0.00 |
| May, 2021 | 11,19,503.00 | 0.00 | 0.00 | 4,03,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,38,259.00 | 0.00 |
| July, 2021 | 5,80,965.00 | 0.00 | 0.00 | 1,09,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,751.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,57,086.00 | 22,920.00 |
| October, 2021 | 8,89,299.00 | 0.00 | 0.00 | 2,53,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,80,220.00 | 2,46,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,575.00 | 0.00 |
| March, 2022 | 5,47,516.00 | 0.00 | 16,480.00 | 3,22,571.00 | 0.00 |
| Total | 31,37,283.00 | 0.00 | 16,480.00 | 45,10,376.00 | 2,69,480.00 |
| 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 |