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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:-Muddapura |
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| Opening Balance | 30,20,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,170.00 | 0.00 |
| May, 2021 | 13,08,763.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2021 | 7,56,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,713.00 | 0.00 |
| November, 2021 | 11,56,050.00 | 0.00 | 0.00 | 8,32,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,763.00 | 5,550.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,47,587.00 | 0.00 | 18,97,173.00 | 5,25,822.00 | 0.00 |
| Total | 40,68,531.00 | 0.00 | 18,97,173.00 | 34,07,353.00 | 5,550.00 |
| 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 |