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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:-Mudagere |
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| Opening Balance | 42,55,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,88,101.00 | 4,98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,52,158.00 | 79,840.00 |
| July, 2021 | 5,13,886.00 | 0.00 | 0.00 | 2,20,179.00 | 0.00 |
| August, 2021 | 59,63,102.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,87,408.00 | 0.00 | 0.00 | 10,38,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,411.00 | 58,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
| March, 2022 | 12,48,364.00 | 0.00 | 1,45,700.00 | 0.00 | 0.00 |
| Total | 85,12,760.00 | 0.00 | 1,45,700.00 | 44,17,457.00 | 6,35,912.00 |
| 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 |