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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:-Siddapura |
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| Opening Balance | 50,000,36,62,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,63,619.00 | 2,16,542.00 |
| May, 2021 | 12,64,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,82,286.00 | 0.00 | 0.00 | 12,85,711.00 | 5,51,922.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| November, 2021 | 10,43,911.00 | 0.00 | 0.00 | 2,73,478.00 | 83,732.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,464.00 | 83,732.00 |
| Januaury, 2022 | 4,88,370.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,450.00 | 0.00 | 0.00 | 17,71,072.00 | 15,244.00 |
| Total | 41,29,167.00 | 0.00 | 0.00 | 47,67,664.00 | 9,51,172.00 |
| 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 |