|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Chennamanagathihalli |
|||||
| Opening Balance | 34,86,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,000.00 | 0.00 | 0.00 | 8,04,429.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 7,62,946.00 | 0.00 | 0.00 | 8,33,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,907.00 | 0.00 |
| November, 2021 | 11,65,927.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,699.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,42,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,31,789.00 | 0.00 | 950.00 | 10,00,202.00 | 6,36,144.00 |
| Total | 39,80,662.00 | 0.00 | 950.00 | 51,26,375.00 | 6,36,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |