eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Belaghatta |
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Opening Balance | 31,56,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,05,331.00 | 6,38,520.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,82,250.00 | 0.00 |
June, 2021 | 37,04,491.00 | 0.00 | 0.00 | 3,79,835.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,67,676.00 | 0.00 | 0.00 | 1,65,709.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,25,424.00 | 0.00 | 0.00 | 17,09,642.00 | 93,234.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,158.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,995.00 | 0.00 |
March, 2022 | 8,38,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,35,598.00 | 0.00 | 0.00 | 49,70,070.00 | 7,31,754.00 |
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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 |