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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:-Baragi |
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| Opening Balance | 15,67,559.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,25,859.00 | 0.00 | 0.00 | 3,98,918.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,622.00 | 79,772.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,155.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,216.00 | 0.00 |
| October, 2021 | 11,55,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,26,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,581.00 | 1,31,159.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 48,116.00 |
| March, 2022 | 7,34,920.00 | 0.00 | 0.00 | 3,09,487.00 | 0.00 |
| Total | 39,72,914.00 | 0.00 | 0.00 | 42,96,436.00 | 2,59,047.00 |
| 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 |