eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Harale |
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Opening Balance | 27,63,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,81,123.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,81,015.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,091.00 | 0.00 |
July, 2021 | 6,22,663.00 | 0.00 | 0.00 | 5,86,996.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,54,278.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,89,480.00 | 0.00 |
October, 2021 | 9,53,235.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,992.00 | 99,900.00 |
Januaury, 2022 | 53,308.00 | 0.00 | 0.00 | 6,95,674.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,845.00 | 0.00 |
March, 2022 | 6,90,052.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
Total | 34,00,381.00 | 0.00 | 0.00 | 55,53,071.00 | 99,900.00 |
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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 |