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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:-Doddinduvadi |
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| Opening Balance | 35,12,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,70,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,57,539.00 | 1,69,644.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,03,336.00 | 9,200.00 |
| July, 2021 | 30,763.00 | 0.00 | 0.00 | 16,13,320.00 | 0.00 |
| August, 2021 | 6,75,358.00 | 0.00 | 0.00 | 9,43,282.00 | 0.00 |
| September, 2021 | 10,52,274.00 | 0.00 | 0.00 | 5,78,597.00 | 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 | 14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,22,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,527.00 | 0.00 | 0.00 | 50,18,607.00 | 1,78,844.00 |
| 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 |