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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:-Challakere,Village Panchayat & Equivalent:-Devaramarikunte |
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| Opening Balance | 84,07,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,57,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| July, 2021 | 8,01,697.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,12,542.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,24,913.00 | 0.00 | 0.00 | 12,26,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 5,01,000.00 | 1,42,781.00 | 7,84,739.00 | 89,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,71,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,684.00 | 5,01,000.00 | 1,42,781.00 | 48,63,935.00 | 89,350.00 |
| 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 |