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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:-Holalkere,Village Panchayat & Equivalent:-Arehalli |
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| Opening Balance | 27,04,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,219.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,19,945.00 | 1,90,010.00 |
| July, 2021 | 4,70,384.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| October, 2021 | 7,21,178.00 | 0.00 | 0.00 | 5,78,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,15,048.00 | 2,34,518.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,310.00 | 0.00 |
| March, 2022 | 13,04,256.00 | 0.00 | 38.00 | 4,09,828.00 | 0.00 |
| Total | 24,95,818.00 | 0.00 | 38.00 | 37,26,279.00 | 4,24,528.00 |
| 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 |