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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:-Ramapura |
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| Opening Balance | 11,41,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,00,000.00 | 0.00 | 0.00 | 3,07,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,83,877.00 | 2,47,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,333.00 | 0.00 |
| August, 2021 | 8,26,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,288.00 | 0.00 |
| October, 2021 | 12,63,602.00 | 0.00 | 0.00 | 3,03,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,62,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,96,166.00 | 39,016.00 |
| February, 2022 | 0.00 | 0.00 | 11,41,156.00 | 8,11,457.00 | 6,48,892.00 |
| March, 2022 | 15,65,494.00 | 0.00 | 0.00 | 9,24,371.00 | 0.00 |
| Total | 71,55,712.00 | 0.00 | 11,41,156.00 | 53,49,574.00 | 9,35,458.00 |
| 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 |