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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:-T.N.Kote |
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| Opening Balance | 51,26,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,01,228.00 | 57,093.00 |
| July, 2021 | 7,93,486.00 | 0.00 | 0.00 | 3,60,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,95,675.00 | 28,027.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,97,526.00 | 0.00 |
| October, 2021 | 12,12,668.00 | 0.00 | 0.00 | 1,26,964.00 | 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 | 13,06,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,893.00 | 0.00 | 3,66,709.00 | 0.00 | 0.00 |
| Total | 27,69,047.00 | 0.00 | 3,66,709.00 | 53,89,027.00 | 85,120.00 |
| 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 |