|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Belaghatta |
|||||
| 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 |
| 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 |