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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Bevinahalli |
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| Opening Balance | 37,78,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2021 | 37,13,780.00 | 0.00 | 0.00 | 4,89,679.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,46,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,002.00 | 0.00 |
| August, 2021 | 5,22,215.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,655.00 | 25,229.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,567.00 | 0.00 |
| November, 2021 | 8,00,119.00 | 0.00 | 0.00 | 1,13,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,546.00 | 1,34,287.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,21,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,009.00 | 6,850.00 |
| March, 2022 | 4,88,098.00 | 0.00 | 35,41,649.00 | 3,62,383.00 | 0.00 |
| Total | 55,24,212.00 | 0.00 | 35,41,649.00 | 46,59,957.00 | 1,81,366.00 |
| 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 |