|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Begur |
|||||
| Opening Balance | 7,18,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,87,136.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,07,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,66,833.00 | 0.00 | 0.00 | 4,74,890.00 | 90,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,13,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,929.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,498.00 | 0.00 |
| March, 2022 | 5,33,426.00 | 0.00 | 1,14,809.00 | 6,35,453.00 | 0.00 |
| Total | 39,55,600.00 | 0.00 | 1,14,809.00 | 35,46,872.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |