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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:-Turuvanur |
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| Opening Balance | 79,85,274.00 | ||||
| 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 | 1,48,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,362.00 | 0.00 |
| July, 2021 | 13,29,017.00 | 0.00 | 0.00 | 19,25,143.00 | 3,44,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,445.00 | 61,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,03,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,28,005.00 | 0.00 | 0.00 | 21,94,544.00 | 51,754.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,09,859.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,97,054.00 | 1,83,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,28,923.00 | 1,95,437.00 |
| March, 2022 | 13,05,893.00 | 0.00 | 0.00 | 4,01,912.00 | 3,49,784.00 |
| Total | 46,62,915.00 | 0.00 | 0.00 | 1,06,19,797.00 | 11,87,458.00 |
| 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 |