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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar |
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| Opening Balance | 2,79,47,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,30,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,52,873.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,52,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,64,651.00 | 0.00 |
| November, 2021 | 81,79,309.00 | 0.00 | 0.00 | 41,20,476.00 | 1,73,342.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,68,069.00 | 1,73,342.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,31,725.00 | 95,287.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,28,756.00 | 0.00 | 0.00 | 16,50,273.00 | 3,81,383.00 |
| Total | 2,88,24,637.00 | 0.00 | 0.00 | 2,43,84,416.00 | 8,23,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |