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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:-Hanuru,Village Panchayat & Equivalent:-Bailooru |
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| Opening Balance | 35,96,334.24 | ||||
| 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 | 2,07,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,74,236.00 | 1,64,300.00 |
| July, 2021 | 2,97,000.00 | 0.00 | 0.00 | 2,35,280.00 | 2,35,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,880.00 | 0.00 |
| September, 2021 | 4,57,057.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,635.92 | 0.00 |
| March, 2022 | 2,59,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,699.00 | 0.00 | 0.00 | 32,62,437.92 | 3,99,580.00 |
| 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 |