|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Hanuru,Village Panchayat & Equivalent:-Ponnachi |
|||||
| Opening Balance | 30,27,661.00 | ||||
| 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 | 16,56,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,01,817.00 | 73,451.00 |
| July, 2021 | 5,50,009.00 | 0.00 | 0.00 | 5,47,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| October, 2021 | 8,40,519.00 | 0.00 | 0.00 | 1,03,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 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 | 94,491.00 | 0.00 | 0.00 | 7,01,103.00 | 0.00 |
| March, 2022 | 5,15,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,213.00 | 0.00 | 0.00 | 38,38,290.00 | 73,451.00 |
| 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 |