|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Bheemasamudra |
|||||
| Opening Balance | 39,32,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,780.00 | 66,590.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,54,358.00 | 1,77,537.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,19,981.00 | 0.00 | 0.00 | 5,86,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,985.00 | 0.00 |
| November, 2021 | 12,53,327.00 | 0.00 | 0.00 | 3,85,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,764.00 | 0.00 |
| March, 2022 | 7,89,940.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| Total | 28,63,248.00 | 0.00 | 0.00 | 37,59,671.00 | 2,44,127.00 |
| 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 |