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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:-Gowdagere |
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| Opening Balance | 69,37,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,33,093.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,46,824.00 | 3,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,32,777.00 | 40,389.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| August, 2021 | 5,40,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,136.00 | 25,000.00 |
| October, 2021 | 8,28,124.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,15,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 5,668.00 | 2,97,666.00 | 2,56,666.00 |
| March, 2022 | 5,06,756.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| Total | 18,75,538.00 | 0.00 | 5,668.00 | 33,28,410.00 | 6,22,055.00 |
| 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 |