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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:-Gowdagere |
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| Opening Balance | 69,70,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,25,575.00 | 77,225.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,05,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,80,081.00 | 47,980.00 |
| July, 2021 | 6,08,757.00 | 0.00 | 0.00 | 5,71,888.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,846.00 | 0.00 |
| September, 2021 | 9,31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,52,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,46,910.00 | 5,77,820.00 | 0.00 |
| March, 2022 | 5,75,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,262.00 | 0.00 | 1,46,910.00 | 43,35,457.00 | 2,45,205.00 |
| 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 |