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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 |
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| Opening Balance | 1,03,13,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,98,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,86,490.00 | 0.00 | 0.00 | 0.00 | 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 | 38,56,646.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,71,349.00 | 0.00 |
| February, 2022 | 1,66,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,17,798.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
| Total | 59,63,289.00 | 0.00 | 0.00 | 61,98,631.00 | 0.00 |
| 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 |