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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:-Jarabandanahalli |
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| Opening Balance | 20,63,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,324.00 | 19,121.00 |
| May, 2021 | 8,34,000.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,908.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
| August, 2021 | 4,77,378.00 | 0.00 | 0.00 | 7,15,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,761.00 | 0.00 |
| November, 2021 | 7,31,691.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,883.00 | 0.00 |
| Januaury, 2022 | 32,154.00 | 0.00 | 0.00 | 3,93,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,609.00 | 49,678.00 |
| March, 2022 | 11,11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,494.00 | 0.00 | 0.00 | 31,15,952.00 | 68,799.00 |
| 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 |