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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:-Thimmaraajipura |
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| Opening Balance | 46,11,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,847.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,00,145.00 | 8,34,192.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| August, 2021 | 4,37,805.00 | 0.00 | 0.00 | 5,73,009.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,63,652.00 | 0.00 |
| October, 2021 | 6,71,161.00 | 0.00 | 0.00 | 5,34,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,980.00 | 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 | 4,95,936.00 | 0.00 | 0.00 | 6,33,425.00 | 0.00 |
| Total | 23,71,749.00 | 0.00 | 0.00 | 41,98,684.00 | 8,34,192.00 |
| 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 |