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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:-Madanayakanahalli |
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| Opening Balance | 26,83,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,065.00 | 0.00 |
| August, 2021 | 30,92,608.00 | 0.00 | 0.00 | 2,78,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,72,873.00 | 0.00 |
| November, 2021 | 9,97,205.00 | 0.00 | 0.00 | 8,05,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,702.00 | 47,173.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,19,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,576.00 | 89,576.00 |
| March, 2022 | 7,43,771.00 | 0.00 | 1,24,392.00 | 3,81,346.00 | 0.00 |
| Total | 48,33,584.00 | 0.00 | 1,24,392.00 | 54,13,641.00 | 1,36,749.00 |
| 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 |