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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:-Hirehalli |
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| Opening Balance | 1,09,56,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,20,108.00 | 0.00 |
| May, 2021 | 73,51,704.00 | 0.00 | 0.00 | 7,95,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,65,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2021 | 9,05,488.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,23,069.00 | 0.00 |
| October, 2021 | 13,83,194.00 | 0.00 | 0.00 | 15,02,655.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,714.00 | 0.00 |
| March, 2022 | 21,03,712.00 | 57,51,704.00 | 24,16,557.00 | 30,11,470.00 | 0.00 |
| Total | 1,17,44,098.00 | 57,51,704.00 | 24,16,557.00 | 1,10,86,694.00 | 70,000.00 |
| 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 |