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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:-Hanuru,Village Panchayat & Equivalent:-Huthuru |
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| Opening Balance | 52,04,011.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,85,298.00 | 0.00 | 0.00 | 5,00,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,851.04 | 0.00 |
| November, 2021 | 17,85,706.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,85,836.00 | 1,18,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,82,954.00 | 2,10,168.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,44,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,15,748.00 | 0.00 | 0.00 | 36,38,834.04 | 3,28,168.00 |
| 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 |