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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:-Gunderi |
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| Opening Balance | 30,76,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,62,995.00 | 0.00 |
| May, 2021 | 19,53,228.00 | 0.00 | 0.00 | 5,50,048.00 | 37,438.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,12,630.00 | 0.00 |
| July, 2021 | 7,35,521.00 | 0.00 | 0.00 | 88,900.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,616.00 | 0.00 |
| November, 2021 | 11,24,261.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,266.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,81,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,031.00 | 0.00 | 60,220.00 | 4,40,825.00 | 808.00 |
| Total | 45,17,041.00 | 0.00 | 60,220.00 | 54,02,043.00 | 41,746.00 |
| 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 |