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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:-Chitradurga,Village Panchayat & Equivalent:-Hullur |
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| Opening Balance | 32,55,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,76,792.00 | 0.00 | 0.00 | 35,61,063.00 | 18,08,604.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,13,133.00 | 7,31,344.00 |
| July, 2021 | 10,94,290.00 | 0.00 | 0.00 | 3,82,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,852.00 | 40,899.00 |
| October, 2021 | 13,66,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,50,553.00 | 1,41,315.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,65,389.00 | 0.00 | 2,49,936.00 | 85,763.00 | 0.00 |
| Total | 1,50,03,116.00 | 0.00 | 2,49,936.00 | 87,83,820.00 | 27,22,162.00 |
| 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 |