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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:-Kowdalli |
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| Opening Balance | 61,38,587.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,22,032.00 | 0.00 | 0.00 | 11,38,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,22,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,83,777.00 | 0.00 |
| August, 2021 | 9,46,984.00 | 0.00 | 0.00 | 7,64,551.00 | 0.00 |
| September, 2021 | 14,46,350.00 | 0.00 | 0.00 | 14,60,302.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,24,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,18,523.00 | 0.00 | 0.00 | 3,13,960.00 | 0.00 |
| Total | 56,33,889.00 | 0.00 | 0.00 | 91,56,204.00 | 0.00 |
| Back | |||||
| 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 |