eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Singanalluru |
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Opening Balance | 33,93,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,98,546.00 | 46,500.00 |
May, 2021 | 26,19,358.00 | 0.00 | 6,95,674.00 | 18,33,491.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,576.00 | 17,544.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,40,182.00 | 10,20,091.00 | 0.00 | 8,57,066.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,913.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,783.00 | 0.00 |
November, 2021 | 15,56,692.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,412.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,92,105.00 | 0.00 | 0.00 | 6,39,268.00 | 66,916.00 |
Total | 72,08,337.00 | 10,20,091.00 | 6,95,674.00 | 59,79,765.00 | 1,30,960.00 |
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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 |