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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:-Hanuru,Village Panchayat & Equivalent:-Ajjipura |
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| Opening Balance | 31,16,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,19,219.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,20,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,06,253.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,549.00 | 0.00 |
| August, 2021 | 9,28,162.00 | 0.00 | 0.00 | 8,01,254.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| October, 2021 | 14,18,156.00 | 0.00 | 0.00 | 10,78,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,99,700.00 | 0.00 | 0.00 | 9,01,044.00 | 48,710.00 |
| Total | 64,65,237.00 | 0.00 | 0.00 | 81,81,579.00 | 48,710.00 |
| 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 |