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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:-Doddaullarthi |
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| Opening Balance | 32,97,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| May, 2021 | 10,77,332.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,184.00 | 0.00 |
| August, 2021 | 6,20,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,48,422.00 | 0.00 | 0.00 | 1,69,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,322.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,416.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 1,61,732.00 | 10,34,544.00 | 0.00 |
| Total | 26,45,782.00 | 0.00 | 1,61,732.00 | 36,39,599.00 | 0.00 |
| 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 |