|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet |
|||||
| Opening Balance | 3,41,68,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,70,84,410.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,08,096.00 | 0.00 |
| July, 2021 | 25,24,690.00 | 0.00 | 0.00 | 45,20,111.00 | 3,99,111.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,35,665.00 | 1,00,357.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,99,590.00 | 1,69,478.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| November, 2021 | 37,87,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,18,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,29,886.00 | 0.00 | 1,70,84,410.00 | 1,44,62,065.00 | 6,68,946.00 |
| 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 |