|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Devareddihalli |
|||||
| Opening Balance | 29,11,504.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,98,352.00 | 1,63,286.00 |
| June, 2021 | 29,00,000.00 | 0.00 | 0.00 | 11,45,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,29,108.00 | 0.00 |
| August, 2021 | 8,38,014.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,25,732.00 | 6,50,466.00 |
| October, 2021 | 12,80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,03,711.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2022 | 8,08,273.00 | 6,00,000.00 | 8,19,365.00 | 2,25,000.00 | 0.00 |
| Total | 66,27,156.00 | 6,00,000.00 | 8,19,365.00 | 65,46,467.00 | 8,63,752.00 |
| 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 |