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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:-Mutangi |
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| Opening Balance | 22,58,273.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,61,438.00 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| August, 2021 | 7,24,847.00 | 0.00 | 0.00 | 7,05,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,01,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,051.00 | 0.00 |
| November, 2021 | 11,08,381.00 | 0.00 | 0.00 | 39,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,233.00 | 0.00 |
| March, 2022 | 6,93,419.00 | 0.00 | 0.00 | 6,54,227.00 | 0.00 |
| Total | 57,88,085.00 | 0.00 | 0.00 | 30,00,197.00 | 0.00 |
| 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 |