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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:-Pagadalabande |
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| Opening Balance | 1,67,63,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,43,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,39,498.00 | 75,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,214.00 | 0.00 |
| August, 2021 | 9,71,719.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,890.00 | 0.00 |
| October, 2021 | 29,67,570.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,705.00 | 2,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,78,228.00 | 0.00 |
| March, 2022 | 14,34,567.00 | 0.00 | 1,77,652.00 | 28,08,281.00 | 0.00 |
| Total | 53,73,856.00 | 0.00 | 1,77,652.00 | 82,11,252.00 | 2,75,000.00 |
| 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 |