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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:-Kongarahalli |
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| Opening Balance | 51,35,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,543.00 | 0.00 |
| May, 2021 | 25,80,759.00 | 0.00 | 0.00 | 21,15,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,293.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,860.00 | 0.00 |
| August, 2021 | 7,41,201.00 | 0.00 | 0.00 | 3,93,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,097.00 | 0.00 |
| October, 2021 | 11,33,952.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,642.00 | 33,600.00 |
| March, 2022 | 7,10,381.00 | 0.00 | 0.00 | 8,69,187.00 | 0.00 |
| Total | 51,66,293.00 | 0.00 | 0.00 | 50,73,670.00 | 33,600.00 |
| 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 |