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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:-Alaghatta |
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| Opening Balance | 66,60,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,274.00 | 1,17,093.00 |
| May, 2021 | 28,32,205.00 | 0.00 | 0.00 | 1,17,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,97,483.00 | 43,905.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| August, 2021 | 8,14,445.00 | 0.00 | 0.00 | 25,29,901.00 | 7,31,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,928.00 | 0.00 |
| November, 2021 | 12,44,767.00 | 0.00 | 0.00 | 7,05,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,563.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| March, 2022 | 11,68,629.00 | 0.00 | 0.00 | 13,17,416.00 | 0.00 |
| Total | 60,60,046.00 | 0.00 | 0.00 | 75,56,066.00 | 8,91,998.00 |
| 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 |