|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Shivapura |
|||||
| Opening Balance | 4,37,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,07,303.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
| July, 2021 | 4,54,817.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| September, 2021 | 6,97,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,22,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| March, 2022 | 4,19,693.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| Total | 32,79,202.00 | 0.00 | 0.00 | 23,07,331.00 | 0.00 |
| 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 |