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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:-Chamarajanagar,Village Panchayat & Equivalent:-Govindavadi |
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| Opening Balance | 25,70,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,841.00 | 0.00 |
| June, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,74,125.00 | 0.00 |
| July, 2021 | 2,77,206.00 | 0.00 | 0.00 | 5,71,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,976.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,405.00 | 32,596.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,734.00 | 1,05,542.00 |
| March, 2022 | 2,39,603.00 | 0.00 | 9,62,358.00 | 2,88,683.00 | 0.00 |
| Total | 26,33,394.00 | 0.00 | 9,62,358.00 | 22,06,563.00 | 1,38,138.00 |
| 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 |