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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:-J.N. Kote |
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| Opening Balance | 63,61,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,04,455.00 | 0.00 | 0.00 | 5,57,393.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| June, 2021 | 8,61,580.00 | 0.00 | 0.00 | 4,26,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| November, 2021 | 13,16,443.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,445.00 | 1,76,377.00 |
| February, 2022 | 0.00 | 0.00 | 1,10,650.00 | 0.00 | 0.00 |
| March, 2022 | 8,31,996.00 | 0.00 | 0.00 | 25,90,179.00 | 0.00 |
| Total | 45,14,474.00 | 0.00 | 1,10,650.00 | 48,27,414.00 | 1,76,377.00 |
| 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 |