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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:-Udbanalli |
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| Opening Balance | 5,32,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,489.00 | 0.00 |
| May, 2021 | 25,91,696.00 | 0.00 | 0.00 | 8,42,687.00 | 1,61,637.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,64,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| August, 2021 | 6,77,501.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,984.00 | 0.00 |
| November, 2021 | 10,36,221.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,49,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,50,787.00 | 0.00 | 0.00 | 41,39,548.00 | 1,61,637.00 |
| 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 |