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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:-P.Mahadevapura |
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| Opening Balance | 43,82,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 6,57,769.00 | 0.00 | 0.00 | 5,61,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,386.00 | 0.00 |
| November, 2021 | 10,06,202.00 | 0.00 | 0.00 | 13,83,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,37,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,111.00 | 0.00 |
| March, 2022 | 6,25,375.00 | 0.00 | 0.00 | 5,93,430.00 | 0.00 |
| Total | 22,89,346.00 | 0.00 | 0.00 | 57,23,929.00 | 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 |