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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:-Nirna |
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| Opening Balance | 43,63,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,09,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,70,840.00 | 0.00 |
| July, 2021 | 9,59,491.00 | 0.00 | 0.00 | 2,10,395.00 | 0.00 |
| August, 2021 | 9,59,491.00 | 0.00 | 0.00 | 7,33,394.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,31,720.00 | 85,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,480.00 | 0.00 |
| November, 2021 | 14,65,830.00 | 0.00 | 0.00 | 1,14,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,31,453.00 | 0.00 | 0.00 | 0.00 | 49,866.00 |
| Total | 51,16,265.00 | 0.00 | 0.00 | 42,85,333.00 | 1,35,806.00 |
| 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 |