eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Berambadi |
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Opening Balance | 16,24,825.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,54,527.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,539.00 | 0.00 |
July, 2021 | 5,47,929.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
September, 2021 | 8,38,671.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,684.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,992.00 | 1,96,496.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,93,760.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
March, 2022 | 5,13,832.00 | 0.00 | 0.00 | 3,01,668.00 | 0.00 |
Total | 28,54,959.00 | 0.00 | 0.00 | 36,14,184.00 | 1,96,496.00 |
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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 |