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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:-Lakshmisagara |
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| Opening Balance | 53,29,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,990.00 | 20,000.00 |
| May, 2021 | 14,94,656.00 | 0.00 | 0.00 | 4,82,784.00 | 1,03,672.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,48,692.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,093.00 | 0.00 |
| August, 2021 | 8,56,017.00 | 0.00 | 0.00 | 1,18,002.00 | 59,001.00 |
| September, 2021 | 13,08,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 13,47,605.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,58,232.00 | 13,673.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| March, 2022 | 8,26,586.00 | 0.00 | 0.00 | 6,57,734.00 | 0.00 |
| Total | 44,85,641.00 | 0.00 | 13,47,605.00 | 50,26,463.00 | 1,96,346.00 |
| 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 |