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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:-Halaganahalli |
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| Opening Balance | 23,98,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,50,260.00 | 0.00 | 0.00 | 8,46,905.00 | 1,09,712.00 |
| June, 2021 | 4,72,913.00 | 0.00 | 0.00 | 2,67,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,436.00 | 0.00 |
| August, 2021 | 4,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,935.00 | 0.00 |
| October, 2021 | 7,25,039.00 | 0.00 | 0.00 | 12,85,596.00 | 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 | 1,75,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,752.00 | 0.00 |
| March, 2022 | 11,06,827.00 | 0.00 | 2,19,317.00 | 32,937.00 | 0.00 |
| Total | 45,27,952.00 | 0.00 | 2,19,317.00 | 36,91,098.00 | 1,09,712.00 |
| 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 |