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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:-Venkataiana Chatra |
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| Opening Balance | 14,24,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,07,924.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| June, 2021 | 8,02,051.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,05,566.00 | 5,12,359.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,260.00 | 98,260.00 |
| November, 2021 | 12,26,334.00 | 0.00 | 0.00 | 1,28,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,560.00 | 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 | 7,71,932.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 56,08,241.00 | 0.00 | 0.00 | 45,12,306.00 | 6,10,619.00 |
| 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 |