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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:-Hosur |
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| Opening Balance | 45,55,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,276.00 | 9,300.00 |
| May, 2021 | 44,54,626.00 | 0.00 | 0.00 | 3,24,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,430.00 | 29,285.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| August, 2021 | 6,28,765.00 | 0.00 | 0.00 | 2,87,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,545.00 | 0.00 |
| November, 2021 | 9,62,641.00 | 0.00 | 0.00 | 2,71,769.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,84,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,892.00 | 0.00 |
| March, 2022 | 5,96,304.00 | 0.00 | 37,78,223.00 | 5,36,688.00 | 52,340.00 |
| Total | 66,42,336.00 | 0.00 | 37,78,223.00 | 37,75,022.00 | 90,925.00 |
| 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 |