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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:-Somahalli |
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| Opening Balance | 15,37,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,47,075.00 | 0.00 | 0.00 | 5,61,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,47,075.00 | 0.00 | 0.00 | 11,37,784.00 | 2,24,599.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,11,820.00 | 1,85,451.00 |
| October, 2021 | 0.00 | 9,47,075.00 | 0.00 | 5,58,473.00 | 0.00 |
| November, 2021 | 14,47,069.00 | 0.00 | 0.00 | 3,82,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,92,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,353.00 | 0.00 |
| March, 2022 | 9,18,944.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| Total | 58,93,847.00 | 9,47,075.00 | 0.00 | 52,59,188.00 | 4,10,050.00 |
| 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 |