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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:-Gangasamudra |
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| Opening Balance | 12,39,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,824.00 | 24,716.00 |
| May, 2021 | 14,12,418.00 | 0.00 | 0.00 | 6,75,271.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 3,78,285.00 | 0.00 | 0.00 | 94,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,80,754.00 | 0.00 | 0.00 | 7,84,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,146.00 | 0.00 |
| March, 2022 | 3,42,028.00 | 0.00 | 0.00 | 1,88,861.00 | 19,900.00 |
| Total | 27,13,485.00 | 0.00 | 0.00 | 33,80,834.00 | 44,616.00 |
| 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 |