|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar |
|||||
| Opening Balance | 62,53,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,83,570.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,90,614.00 | 4,09,887.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,57,762.00 | 12,94,224.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,85,840.00 | 0.00 |
| August, 2021 | 35,98,194.00 | 0.00 | 0.00 | 3,02,641.00 | 6,151.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,19,593.00 | 14,260.00 |
| October, 2021 | 53,97,290.00 | 0.00 | 0.00 | 4,05,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,11,163.00 | 2,33,417.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,96,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,36,469.00 | 3,98,628.00 |
| March, 2022 | 35,91,665.00 | 0.00 | 0.00 | 23,50,343.00 | 4,99,394.00 |
| Total | 1,86,70,719.50 | 0.00 | 0.00 | 2,40,90,564.00 | 28,55,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |