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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:-Maduvinahalli |
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| Opening Balance | 35,49,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,546.00 | 0.00 |
| May, 2021 | 76,00,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,20,098.00 | 2,30,546.00 |
| July, 2021 | 10,66,837.00 | 0.00 | 0.00 | 5,37,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,233.00 | 0.00 |
| October, 2021 | 16,29,404.00 | 0.00 | 0.00 | 13,28,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,27,726.00 | 2,21,672.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,95,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,04,402.00 | 0.00 |
| March, 2022 | 10,40,376.00 | 0.00 | 22,35,843.00 | 13,06,422.00 | 0.00 |
| Total | 1,13,37,200.00 | 0.00 | 22,35,843.00 | 1,14,85,706.00 | 4,52,218.00 |
| 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 |