eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Yelandur,Village Panchayat & Equivalent:-Yariyuru |
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Opening Balance | 40,76,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,212.00 | 0.00 |
June, 2021 | 12,63,308.00 | 0.00 | 0.00 | 7,64,212.00 | 2,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,344.80 | 0.00 |
August, 2021 | 7,29,682.00 | 0.00 | 0.00 | 4,20,931.00 | 41,300.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,585.00 | 0.00 |
October, 2021 | 11,16,255.00 | 0.00 | 0.00 | 1,64,249.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,970.00 | 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 | 6,98,612.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
Total | 38,07,857.00 | 0.00 | 0.00 | 26,35,943.80 | 43,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |