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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Chittaguppa,Village Panchayat & Equivalent:-Itga |
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| Opening Balance | 18,18,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| June, 2021 | 48,27,816.85 | 0.00 | 0.00 | 7,41,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,973.00 | 0.00 |
| November, 2021 | 12,98,233.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,38,243.00 | 49,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,234.00 | 0.00 |
| March, 2022 | 8,19,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,45,922.85 | 0.00 | 0.00 | 43,67,595.00 | 49,600.00 |
| 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 |