|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Sanikere |
|||||
| Opening Balance | 66,71,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,02,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,646.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,493.00 | 0.00 |
| July, 2021 | 8,52,414.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,112.00 | 0.00 |
| November, 2021 | 13,02,204.00 | 0.00 | 0.00 | 8,62,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,44,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,226.00 | 0.00 |
| March, 2022 | 8,25,710.00 | 0.00 | 0.00 | 11,49,623.00 | 56,236.00 |
| Total | 39,80,328.00 | 0.00 | 0.00 | 63,39,805.00 | 56,236.00 |
| 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 |