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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:-Mailanahalli |
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| Opening Balance | 54,33,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,97,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,88,623.00 | 0.00 |
| July, 2021 | 6,79,829.00 | 0.00 | 0.00 | 5,49,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,88,688.00 | 0.00 |
| October, 2021 | 19,09,813.00 | 0.00 | 0.00 | 6,84,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,68,203.00 | 0.00 |
| Januaury, 2022 | 0.00 | 8,70,176.00 | 6,00,000.00 | 3,09,450.00 | 0.00 |
| February, 2022 | 1,84,596.00 | 0.00 | 3,15,544.50 | 0.00 | 0.00 |
| March, 2022 | 6,47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,21,895.00 | 8,70,176.00 | 9,15,544.50 | 60,86,998.00 | 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 |