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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:-Gundlupet,Village Panchayat & Equivalent:-Agathagowdanahalli |
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| Opening Balance | 58,88,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,000.00 | 0.00 | 0.00 | 15,03,950.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 10,80,000.00 | 2,12,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| July, 2021 | 5,95,792.00 | 0.00 | 0.00 | 2,54,879.00 | 10,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,80,532.00 | 6,228.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,19,129.00 | 12,817.00 |
| October, 2021 | 5,92,000.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| November, 2021 | 9,11,886.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,39,598.00 | 64,135.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,34,665.00 | 77,154.00 |
| March, 2022 | 5,62,557.00 | 0.00 | 4,39,700.00 | 4,32,525.00 | 0.00 |
| Total | 37,42,235.00 | 0.00 | 15,19,700.00 | 65,17,275.00 | 1,71,184.00 |
| 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 |