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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:-P.G Palya |
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| Opening Balance | 26,72,936.77 | ||||
| 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 | 99,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,86,867.00 | 1,97,222.00 |
| July, 2021 | 10,84,603.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
| August, 2021 | 20,06,000.00 | 0.00 | 0.00 | 14,07,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,195.00 | 0.00 |
| October, 2021 | 16,55,148.00 | 0.00 | 0.00 | 2,26,901.00 | 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 | 19,57,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,975.00 | 0.00 |
| March, 2022 | 10,57,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,03,402.00 | 0.00 | 0.00 | 64,29,569.00 | 1,97,222.00 |
| 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 |