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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Molakalmuru |
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| Opening Balance | 21,74,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,12,264.00 | 0.00 | 0.00 | 21,33,868.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,299.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,32,775.00 | 1,88,213.00 |
| October, 2021 | 24,18,395.00 | 0.00 | 0.00 | 97,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,519.00 | 0.00 |
| March, 2022 | 16,05,735.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
| Total | 83,62,279.00 | 0.00 | 0.00 | 42,72,947.00 | 1,88,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |