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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:-M.M Hills |
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| Opening Balance | 28,47,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,69,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,89,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| August, 2021 | 12,74,544.00 | 0.00 | 0.00 | 8,60,705.00 | 40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,71,690.00 | 0.00 |
| October, 2021 | 19,44,823.00 | 0.00 | 0.00 | 9,47,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,671.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,158.00 | 0.00 |
| March, 2022 | 13,50,520.00 | 0.00 | 0.00 | 4,41,646.00 | 29,500.00 |
| Total | 66,39,244.00 | 0.00 | 0.00 | 66,50,529.00 | 69,500.00 |
| 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 |