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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:-Guddadarangavvanahalli |
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| Opening Balance | 26,82,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,752.00 | 0.00 | 0.00 | 2,08,030.00 | 2,08,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,58,577.00 | 0.00 |
| July, 2021 | 7,05,597.00 | 0.00 | 0.00 | 7,74,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,917.00 | 0.00 |
| October, 2021 | 10,79,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,575.00 | 0.00 |
| March, 2022 | 9,73,876.00 | 0.00 | 3,07,777.00 | 13,84,193.00 | 0.00 |
| Total | 53,16,255.00 | 0.00 | 3,07,777.00 | 62,39,716.00 | 2,08,030.00 |
| 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 |