|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Kunubevu |
|||||
| Opening Balance | 5,70,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| May, 2021 | 32,95,620.00 | 0.00 | 0.00 | 3,52,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,71,596.00 | 1,83,920.00 |
| August, 2021 | 10,11,682.00 | 0.00 | 0.00 | 20,35,126.00 | 0.00 |
| September, 2021 | 13,40,229.00 | 0.00 | 0.00 | 2,01,700.00 | 60,000.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,59,602.00 | 3,71,706.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,915.00 | 0.00 |
| March, 2022 | 7,81,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,28,793.00 | 0.00 | 0.00 | 49,82,899.00 | 6,15,626.00 |
| 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 |