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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:-Mangalgi |
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| Opening Balance | 59,56,841.00 | ||||
| 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 | 16,62,820.00 | 52,000.00 |
| June, 2021 | 53,78,472.00 | 0.00 | 0.00 | 13,05,143.00 | 2,22,470.00 |
| July, 2021 | 7,61,889.00 | 0.00 | 0.00 | 4,19,922.00 | 0.00 |
| August, 2021 | 7,60,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 11,62,684.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,812.00 | 0.00 |
| March, 2022 | 7,29,546.00 | 0.00 | 0.00 | 0.00 | 3,92,812.00 |
| Total | 87,92,859.00 | 0.00 | 0.00 | 49,80,713.00 | 6,67,282.00 |
| 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 |