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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:-Palya |
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| Opening Balance | 52,97,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,683.00 | 0.00 | 0.00 | 3,99,905.00 | 0.00 |
| May, 2021 | 38,147.00 | 0.00 | 38,570.00 | 1,25,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2021 | 6,39,393.00 | 0.00 | 0.00 | 3,33,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,856.50 | 81,184.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,11,653.00 | 0.00 | 0.00 | 1,14,611.00 | 24,731.00 |
| November, 2021 | 43,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,99,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,553.00 | 0.00 |
| February, 2022 | 41,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,362.00 | 0.00 | 0.00 | 20,86,411.00 | 0.00 |
| Total | 32,70,791.00 | 0.00 | 38,570.00 | 50,30,951.50 | 1,05,915.00 |
| 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 |