|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Ingaladalu |
|||||
| Opening Balance | 51,73,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,91,100.00 | 2,11,820.00 |
| May, 2021 | 27,69,435.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,91,343.00 | 0.00 | 0.00 | 10,58,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| November, 2021 | 12,09,107.00 | 0.00 | 0.00 | 5,18,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| February, 2022 | 2,51,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,60,552.00 | 0.00 | 0.00 | 15,73,702.00 | 0.00 |
| Total | 57,81,988.00 | 0.00 | 0.00 | 60,50,096.00 | 2,11,820.00 |
| 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 |