eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Hanuru,Village Panchayat & Equivalent:-Ellemala |
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Opening Balance | 40,15,902.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,69,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
July, 2021 | 6,74,067.00 | 0.00 | 0.00 | 10,32,928.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,73,012.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,28,069.00 | 0.00 |
October, 2021 | 10,30,328.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,97,200.00 | 6,97,200.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 1,99,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,772.00 | 0.00 |
March, 2022 | 6,41,511.00 | 0.00 | 0.00 | 9,59,735.00 | 66,788.00 |
Total | 35,15,589.00 | 0.00 | 0.00 | 57,26,772.00 | 9,63,288.00 |
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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 |