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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:-G. Bommsandra |
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| Opening Balance | 42,77,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,65,374.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,50,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| August, 2021 | 50,68,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,695.00 | 0.00 |
| November, 2021 | 10,22,143.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,41,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,85,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,776.00 | 0.00 |
| March, 2022 | 6,35,967.00 | 10,16,995.00 | 28,77,542.00 | 4,82,987.00 | 0.00 |
| Total | 67,26,188.00 | 10,16,995.00 | 28,77,542.00 | 55,62,419.00 | 0.00 |
| 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 |