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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Alagavadi |
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| Opening Balance | 38,22,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,58,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,13,636.00 | 0.00 | 0.00 | 16,90,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| November, 2021 | 13,95,503.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,84,668.00 | 0.00 | 0.00 | 5,73,876.00 | 3,11,000.00 |
| Total | 63,64,419.00 | 0.00 | 0.00 | 38,60,027.00 | 3,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |