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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:-Sirigere |
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| Opening Balance | 68,36,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,96,437.00 | 5,78,707.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,47,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| August, 2021 | 11,45,485.00 | 0.00 | 0.00 | 14,36,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,780.00 | 13,488.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,03,576.00 | 3,78,779.00 |
| November, 2021 | 9,87,729.00 | 0.00 | 0.00 | 14,97,216.00 | 4,48,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| March, 2022 | 6,13,049.00 | 0.00 | 0.00 | 22,04,174.00 | 10,557.00 |
| Total | 27,46,263.00 | 0.00 | 0.00 | 99,09,363.00 | 14,30,471.00 |
| 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 |