|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Dyamavvanahalli |
|||||
| Opening Balance | 21,24,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,26,302.00 | 0.00 |
| May, 2021 | 27,18,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,32,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,113.00 | 0.00 |
| August, 2021 | 7,72,684.00 | 0.00 | 0.00 | 5,77,814.00 | 4,04,037.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,653.00 | 0.00 |
| October, 2021 | 11,81,441.00 | 0.00 | 0.00 | 2,09,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,11,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,522.00 | 0.00 |
| February, 2022 | 9,23,846.00 | 0.00 | 0.00 | 7,26,039.00 | 0.00 |
| March, 2022 | 7,42,052.00 | 0.00 | 0.00 | 17,08,816.00 | 9,20,400.00 |
| Total | 63,38,138.00 | 0.00 | 0.00 | 63,65,003.00 | 13,24,437.00 |
| 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 |