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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:-Halehalli |
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| Opening Balance | 46,75,764.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,17,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,487.00 | 0.00 |
| August, 2021 | 13,17,612.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,132.00 | 0.00 |
| November, 2021 | 7,35,225.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,324.00 | 17,744.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,09,330.00 | 0.00 |
| February, 2022 | 12,61,626.00 | 0.00 | 0.00 | 2,19,346.00 | 0.00 |
| March, 2022 | 11,13,623.00 | 0.00 | 29,03,764.00 | 3,30,531.00 | 0.00 |
| Total | 44,28,086.00 | 0.00 | 29,03,764.00 | 26,66,863.00 | 17,744.00 |
| 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 |