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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:-Shagyam |
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| Opening Balance | 58,02,523.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,76,433.00 | 0.00 | 0.00 | 4,24,063.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| August, 2021 | 9,61,016.00 | 0.00 | 0.00 | 11,43,380.00 | 0.00 |
| September, 2021 | 46,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,93,614.00 | 0.00 | 0.00 | 7,07,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,30,885.00 | 0.00 |
| Januaury, 2022 | 42,343.00 | 0.00 | 0.00 | 1,04,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,24,657.00 | 0.00 | 67,755.00 | 20,44,361.00 | 4,50,347.00 |
| Total | 49,44,376.00 | 0.00 | 67,755.00 | 73,53,482.00 | 4,50,347.00 |
| 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 |