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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:-Gangasandra |
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| Opening Balance | 22,12,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,61,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,332.00 | 0.00 |
| August, 2021 | 22,58,164.00 | 0.00 | 0.00 | 6,57,632.00 | 0.00 |
| September, 2021 | 20,382.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,380.00 | 7,500.00 |
| November, 2021 | 11,59,390.00 | 0.00 | 0.00 | 8,21,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,45,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,04,884.00 | 1,66,380.00 | 0.00 |
| March, 2022 | 7,27,361.00 | 15,91,320.00 | 0.00 | 5,20,147.00 | 0.00 |
| Total | 54,77,312.00 | 15,91,320.00 | 2,04,884.00 | 48,37,073.00 | 7,500.00 |
| 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 |