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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:-Yaraganahalli |
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| Opening Balance | 36,31,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,37,818.00 | 0.00 | 1,32,010.00 | 9,50,119.00 | 0.00 |
| May, 2021 | 6,23,820.00 | 6,18,909.00 | 0.00 | 40,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,14,381.00 | 0.00 | 0.00 | 16,64,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| November, 2021 | 10,92,307.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,764.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,067.00 | 0.00 |
| March, 2022 | 6,82,728.00 | 0.00 | 0.00 | 11,30,328.00 | 0.00 |
| Total | 43,51,054.00 | 6,18,909.00 | 1,32,010.00 | 49,41,866.00 | 0.00 |
| 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 |