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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:-Iyyanahalli |
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| Opening Balance | 51,18,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,46,735.00 | 0.00 |
| May, 2021 | 21,51,662.00 | 0.00 | 25,77,020.00 | 7,45,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,494.00 | 0.00 |
| August, 2021 | 7,34,362.00 | 0.00 | 0.00 | 7,12,693.00 | 0.00 |
| September, 2021 | 11,22,860.00 | 0.00 | 0.00 | 6,78,370.00 | 34,762.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| March, 2022 | 12,29,228.00 | 0.00 | 0.00 | 23,88,158.00 | 50,200.00 |
| Total | 52,38,112.00 | 0.00 | 25,77,020.00 | 56,02,706.00 | 84,962.00 |
| 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 |