eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Chennamanagathihalli |
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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 |
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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 |