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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:-Kunagalli |
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| Opening Balance | 38,14,365.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,161.00 | 27,140.00 |
| May, 2021 | 12,39,863.00 | 0.00 | 0.00 | 9,66,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,05,306.00 | 0.00 |
| July, 2021 | 43,564.00 | 0.00 | 0.00 | 43,979.00 | 0.00 |
| August, 2021 | 14,31,364.00 | 0.00 | 0.00 | 7,01,472.00 | 0.00 |
| September, 2021 | 35,483.00 | 0.00 | 0.00 | 29,497.00 | 0.00 |
| October, 2021 | 10,94,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,602.00 | 0.00 |
| March, 2022 | 6,84,158.00 | 0.00 | 0.00 | 1,42,226.00 | 2,020.00 |
| Total | 45,65,220.00 | 0.00 | 0.00 | 41,79,613.00 | 29,160.00 |
| 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 |