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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:-Ramajogihalli |
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| Opening Balance | 45,35,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,88,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,551.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,79,400.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,27,086.00 | 1,50,000.00 | 3,43,449.00 | 9,25,605.00 | 0.00 |
| March, 2022 | 7,79,125.00 | 0.00 | 0.00 | 4,31,251.00 | 0.00 |
| Total | 28,56,211.00 | 1,50,000.00 | 3,43,449.00 | 34,96,515.00 | 50,000.00 |
| 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 |