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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:-Tagarapura |
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| Opening Balance | 72,86,514.47 | ||||
| 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 | 10,08,908.00 | 78,862.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,66,696.00 | 0.00 |
| July, 2021 | 9,05,287.00 | 0.00 | 0.00 | 19,02,812.00 | 2,76,101.00 |
| August, 2021 | 46,693.14 | 0.00 | 0.00 | 4,18,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,14,680.00 | 70,077.00 |
| October, 2021 | 13,19,986.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,884.00 | 0.00 | 0.00 | 4,88,794.00 | 0.00 |
| February, 2022 | 31,430.00 | 0.00 | 0.00 | 2,76,530.00 | 0.00 |
| March, 2022 | 8,34,302.00 | 0.00 | 0.00 | 13,81,233.00 | 0.00 |
| Total | 31,70,582.14 | 0.00 | 0.00 | 78,36,631.00 | 4,25,040.00 |
| 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 |