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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Chittaguppa |
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| Opening Balance | 1,09,67,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,83,250.00 | 0.00 |
| May, 2021 | 43,45,058.00 | 0.00 | 0.00 | 15,83,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,23,102.00 | 0.00 |
| July, 2021 | 13,40,809.00 | 0.00 | 0.00 | 1,52,577.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,14,257.00 | 0.00 |
| October, 2021 | 19,27,448.00 | 0.00 | 0.00 | 10,40,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,58,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,12,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,445.00 | 0.00 |
| March, 2022 | 12,78,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,91,751.00 | 0.00 | 0.00 | 1,32,29,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |