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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:-Kelasur |
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| Opening Balance | 17,50,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2021 | 5,63,138.00 | 0.00 | 3,94,818.00 | 2,76,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| August, 2021 | 6,32,628.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,297.00 | 0.00 |
| November, 2021 | 9,68,129.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,773.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,018.00 | 0.00 |
| March, 2022 | 5,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,63,893.00 | 0.00 | 3,94,818.00 | 25,28,612.00 | 10,000.00 |
| 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 |