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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:-Kodambal |
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| Opening Balance | 27,63,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,99,944.00 | 1,92,000.00 |
| June, 2021 | 43,64,000.00 | 0.00 | 0.00 | 1,83,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,977.00 | 0.00 |
| August, 2021 | 6,11,886.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,50,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,612.00 | 0.00 |
| November, 2021 | 9,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,59,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,975.00 | 0.00 | 0.00 | 14,43,701.00 | 0.00 |
| Total | 64,91,424.00 | 0.00 | 0.00 | 56,16,627.00 | 1,92,000.00 |
| 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 |