|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Hanuru,Village Panchayat & Equivalent:-Bandahalli |
|||||
| Opening Balance | 77,93,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,60,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,59,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,610.00 | 0.00 |
| August, 2021 | 10,85,927.00 | 0.00 | 0.00 | 4,10,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 32,549.00 |
| November, 2021 | 16,56,996.00 | 0.00 | 0.00 | 2,77,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,46,989.00 | 78,353.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,07,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,12,572.00 | 0.00 |
| March, 2022 | 10,58,899.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| Total | 75,62,552.00 | 0.00 | 0.00 | 72,36,755.00 | 1,10,902.00 |
| 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 |