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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:-Sondekola |
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| Opening Balance | 22,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,12,047.00 | 96,161.00 |
| May, 2021 | 23,36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| August, 2021 | 4,95,739.00 | 0.00 | 0.00 | 4,14,833.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,443.00 | 0.00 |
| October, 2021 | 7,59,524.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,982.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| March, 2022 | 4,61,090.00 | 0.00 | 0.00 | 6,47,312.00 | 0.00 |
| Total | 40,53,351.00 | 0.00 | 0.00 | 25,24,214.00 | 96,161.00 |
| 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 |