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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:-Horeyala |
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| Opening Balance | 51,71,207.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,64,237.00 | 0.00 |
| May, 2021 | 10,60,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,97,372.00 | 0.00 |
| October, 2021 | 9,34,739.00 | 0.00 | 0.00 | 12,05,578.00 | 1,64,469.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,389.00 | 0.00 |
| March, 2022 | 5,77,740.00 | 0.00 | 0.00 | 2,28,762.00 | 0.00 |
| Total | 31,83,594.00 | 0.00 | 0.00 | 53,40,461.00 | 1,64,469.00 |
| 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 |