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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:-Sathegala |
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| Opening Balance | 94,98,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,45,453.00 | 0.00 | 0.00 | 0.00 | 93,338.00 |
| May, 2021 | 24,57,082.00 | 24,57,082.00 | 0.00 | 8,72,140.00 | 2,31,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,88,481.00 | 41,499.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,27,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,43,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| November, 2021 | 21,81,018.00 | 0.00 | 0.00 | 2,92,984.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,17,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 37,217.00 | 0.00 | 0.00 | 4,03,574.00 | 0.00 |
| March, 2022 | 14,07,861.00 | 0.00 | 0.00 | 48,00,999.00 | 0.00 |
| Total | 1,04,55,668.00 | 24,57,082.00 | 0.00 | 95,77,456.60 | 3,66,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |