|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Alakapura |
|||||
| Opening Balance | 24,77,759.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 25,69,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,05,208.00 | 49,973.00 |
| August, 2021 | 7,37,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,95,282.00 | 1,17,317.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,535.00 | 0.00 |
| November, 2021 | 11,28,097.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,07,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 10,99,008.20 | 0.00 | 0.00 |
| March, 2022 | 7,06,512.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
| Total | 51,41,750.00 | 0.00 | 10,99,008.20 | 36,82,727.00 | 1,67,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |