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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:-Bommenahalli |
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| Opening Balance | 49,49,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,12,731.00 | 59,350.00 |
| May, 2021 | 25,57,872.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,60,101.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| August, 2021 | 7,28,853.00 | 0.00 | 0.00 | 5,77,871.00 | 90,455.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,949.00 | 90,455.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,974.00 | 17,415.00 |
| November, 2021 | 11,13,547.00 | 0.00 | 0.00 | 4,64,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
| Januaury, 2022 | 51,763.00 | 0.00 | 0.00 | 4,71,564.00 | 2,35,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,96,952.00 | 0.00 | 1,28,544.00 | 13,40,688.00 | 1,70,638.00 |
| Total | 51,48,987.00 | 0.00 | 1,28,544.00 | 66,91,015.00 | 6,64,136.00 |
| 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 |