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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:-Gonur |
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| Opening Balance | 37,73,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,866.00 | 0.00 |
| May, 2021 | 26,06,760.00 | 0.00 | 0.00 | 2,40,629.00 | 0.00 |
| June, 2021 | 7,48,406.00 | 0.00 | 0.00 | 2,84,084.00 | 21,437.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,67,889.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,897.00 | 0.00 |
| November, 2021 | 11,44,493.00 | 0.00 | 0.00 | 3,49,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,72,165.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,641.00 | 0.00 |
| March, 2022 | 11,19,822.00 | 0.00 | 0.00 | 10,43,748.00 | 0.00 |
| Total | 56,19,481.00 | 0.00 | 0.00 | 55,44,014.00 | 21,437.00 |
| 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 |