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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:-Upparigenahalli |
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| Opening Balance | 49,57,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,396.00 | 0.00 |
| May, 2021 | 50,14,318.00 | 0.00 | 20,82,139.00 | 5,21,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,94,667.00 | 0.00 |
| July, 2021 | 9,04,289.00 | 0.00 | 0.00 | 2,82,158.00 | 7,056.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,88,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,65,496.00 | 0.00 |
| November, 2021 | 13,81,134.00 | 0.00 | 0.00 | 12,92,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,48,158.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,691.00 | 0.00 |
| March, 2022 | 8,75,111.00 | 0.00 | 0.00 | 9,79,469.00 | 4,731.00 |
| Total | 81,74,852.00 | 0.00 | 20,82,139.00 | 83,03,908.00 | 11,787.00 |
| 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 |