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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:-Molakalmuru,Village Panchayat & Equivalent:-B.G.Kere |
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| Opening Balance | 41,09,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,26,315.00 | 0.00 | 0.00 | 0.00 | 6,72,167.00 |
| May, 2021 | 17,26,315.00 | 17,26,315.00 | 0.00 | 11,02,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,91,320.00 | 0.00 |
| July, 2021 | 10,01,020.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,47,437.00 | 9,876.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,23,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| March, 2022 | 9,73,146.00 | 0.00 | 21,62,098.00 | 0.00 | 0.00 |
| Total | 69,55,120.00 | 17,26,315.00 | 21,62,098.00 | 46,85,916.00 | 6,82,043.00 |
| 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 |