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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:-Sonaganahalli |
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| Opening Balance | 1,44,52,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,79,523.00 | 0.00 |
| June, 2021 | 96,60,975.75 | 0.00 | 0.00 | 9,30,959.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,429.00 | 26,400.00 |
| August, 2021 | 48,63,929.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,54,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,842.00 | 0.00 |
| November, 2021 | 11,82,076.00 | 0.00 | 0.00 | 5,46,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,33,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,01,790.00 | 71,872.00 |
| March, 2022 | 7,42,551.00 | 2,72,362.75 | 62,67,781.00 | 19,04,264.00 | 79,150.00 |
| Total | 1,64,49,531.75 | 2,72,362.75 | 62,67,781.00 | 80,64,656.00 | 1,77,422.00 |
| 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 |