|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Molakalmuru,Village Panchayat & Equivalent:-Nagasamudra |
|||||
| Opening Balance | 19,35,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,97,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,095.00 | 96,560.00 |
| July, 2021 | 13,26,439.00 | 0.00 | 0.00 | 7,93,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| September, 2021 | 12,19,167.00 | 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 | 9,59,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,10,678.00 | 0.00 |
| March, 2022 | 7,67,179.00 | 0.00 | 0.00 | 11,79,113.00 | 0.00 |
| Total | 46,91,800.00 | 0.00 | 0.00 | 56,28,619.00 | 96,560.00 |
| 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 |