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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:-Martalli |
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| Opening Balance | 24,13,384.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,48,694.00 | 0.00 | 0.00 | 19,68,201.00 | 0.00 |
| July, 2021 | 23,40,000.00 | 0.00 | 0.00 | 9,29,700.00 | 48,700.00 |
| August, 2021 | 24,29,650.00 | 0.00 | 0.00 | 12,38,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,36,917.00 | 0.00 | 0.00 | 10,07,954.00 | 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 | 78,37,276.00 | 57,53,734.00 |
| March, 2022 | 13,78,447.00 | 0.00 | 0.00 | 20,98,563.00 | 1,98,996.00 |
| Total | 1,27,33,708.00 | 0.00 | 0.00 | 1,50,80,622.00 | 60,01,430.00 |
| 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 |