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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:-Meerasaabihalli |
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| Opening Balance | 48,18,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,67,406.00 | 89,032.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,87,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,432.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,83,482.00 | 0.00 |
| August, 2021 | 8,74,074.00 | 0.00 | 0.00 | 1,52,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,35,570.00 | 0.00 | 0.00 | 8,41,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 89,811.00 | 93,006.00 | 0.00 |
| March, 2022 | 8,44,723.00 | 0.00 | 0.00 | 1,27,574.00 | 0.00 |
| Total | 30,54,367.00 | 0.00 | 89,811.00 | 51,76,685.00 | 89,032.00 |
| 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 |