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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:-Kollegala,Village Panchayat & Equivalent:-Chikkalluru |
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| Opening Balance | 44,10,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,65,400.00 | 0.00 | 75,527.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,17,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,21,206.00 | 0.00 | 0.00 | 8,06,169.00 | 0.00 |
| December, 2021 | 52,881.00 | 0.00 | 0.00 | 15,54,989.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,80,235.00 | 46,421.00 |
| March, 2022 | 8,51,879.00 | 0.00 | 0.00 | 13,01,992.00 | 0.00 |
| Total | 54,69,005.00 | 0.00 | 75,527.00 | 52,60,727.00 | 46,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |