eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Somaguddu |
|||||
Opening Balance | 23,37,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,645.94 | 0.00 |
May, 2021 | 16,00,000.00 | 0.00 | 0.00 | 2,77,354.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2021 | 7,76,831.00 | 0.00 | 0.00 | 2,28,004.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,87,016.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,87,115.00 | 0.00 | 0.00 | 8,74,286.00 | 1,40,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,912.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,62,725.00 | 2,74,428.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,374.00 | 0.00 |
March, 2022 | 7,45,895.00 | 6,00,000.00 | 18.06 | 0.00 | 0.00 |
Total | 43,09,841.00 | 6,00,000.00 | 18.06 | 36,23,316.94 | 4,14,428.00 |
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 |