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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:-Chithrahalli |
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| Opening Balance | 52,10,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 1,03,61,789.00 | 0.00 | 0.00 | 35,05,581.00 | 2,54,464.00 |
| June, 2021 | 16,01,036.00 | 40,99,577.00 | 0.00 | 2,97,529.00 | 37,779.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,579.00 | 49,579.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,86,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,40,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 48,75,256.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,32,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,42,713.00 | 0.00 | 0.00 | 13,31,053.00 | 0.00 |
| Total | 1,41,38,097.00 | 40,99,577.00 | 48,75,256.00 | 91,27,091.00 | 3,41,822.00 |
| 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 |