|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Nakkalahalli |
|||||
| Opening Balance | 45,22,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,991.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,57,472.00 | 0.00 | 0.00 | 2,24,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,79,596.00 | 0.00 | 0.00 | 7,44,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,26,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,78,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,192.00 | 5,77,192.00 |
| March, 2022 | 6,07,630.00 | 12,14,766.00 | 23,051.00 | 9,97,643.00 | 0.00 |
| Total | 67,44,698.00 | 12,14,766.00 | 23,051.00 | 87,18,499.00 | 5,77,192.00 |
| 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 |