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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:-Shivapura |
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| Opening Balance | 21,01,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,49,450.00 | 3,27,803.00 |
| May, 2021 | 26,83,084.00 | 0.00 | 0.00 | 10,20,085.00 | 0.00 |
| June, 2021 | 7,50,310.00 | 0.00 | 0.00 | 4,73,961.00 | 1,95,754.00 |
| July, 2021 | 29,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,87,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,030.00 | 0.00 |
| November, 2021 | 11,47,185.00 | 0.00 | 0.00 | 11,82,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,258.00 | 0.00 | 0.00 | 5,22,764.00 | 0.00 |
| Total | 53,28,959.00 | 0.00 | 0.00 | 52,73,624.00 | 5,23,557.00 |
| 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 |