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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:-Tuppadahalli |
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| Opening Balance | 24,52,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,996.00 | 0.00 |
| May, 2021 | 17,39,860.00 | 0.00 | 0.00 | 4,38,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,10,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,42,258.04 | 0.00 |
| August, 2021 | 12,67,484.00 | 0.00 | 0.00 | 11,08,186.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,713.00 | 0.00 |
| November, 2021 | 9,75,090.00 | 0.00 | 0.00 | 5,41,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,29,904.00 | 2,98,038.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,04,677.00 | 0.00 | 31,350.00 | 1,00,173.00 | 66,782.00 |
| Total | 45,87,111.00 | 0.00 | 31,350.00 | 58,75,630.04 | 3,64,820.00 |
| 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 |