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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:-Somaguddu |
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| 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 |