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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:-Darinayakanapalya |
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| Opening Balance | 18,26,435.00 | ||||
| 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 | 89,913.00 | 0.00 |
| June, 2021 | 12,04,205.00 | 0.00 | 0.00 | 1,79,135.00 | 0.00 |
| July, 2021 | 26,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,02,894.00 | 0.00 | 0.00 | 7,56,660.00 | 10,780.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,624.00 | 35,000.00 |
| November, 2021 | 10,62,918.00 | 0.00 | 0.00 | 66,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,47,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,00,400.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,59,541.00 | 0.00 | 0.00 | 40,12,782.00 | 60,780.00 |
| 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 |