|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Doddachellur |
|||||
| Opening Balance | 30,95,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,99,403.00 | 27,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2021 | 24,62,371.00 | 0.00 | 0.00 | 4,96,447.00 | 0.00 |
| July, 2021 | 14,45,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,00,000.00 | 0.00 | 0.00 | 8,69,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,79,667.00 | 0.00 |
| November, 2021 | 11,04,594.00 | 0.00 | 0.00 | 10,28,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,776.00 | 21,388.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,59,663.00 | 0.00 | 7,54,079.00 | 0.00 | 0.00 |
| Total | 78,71,838.00 | 0.00 | 7,54,079.00 | 54,93,662.00 | 48,388.00 |
| 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 |