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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 |
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| Opening Balance | 14,94,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,85,49,509.00 | 0.00 | 0.00 | 35,14,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,02,666.00 | 1,39,953.00 |
| August, 2021 | 31,17,452.00 | 0.00 | 0.00 | 5,04,394.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,881.00 | 0.00 |
| November, 2021 | 46,76,178.00 | 0.00 | 0.00 | 15,62,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,10,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,54,062.00 | 0.00 | 0.00 | 86,16,519.00 | 1,39,953.00 |
| 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 |