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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:-Hosdurga,Village Panchayat & Equivalent:-Attimagge |
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| Opening Balance | 21,69,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,067.00 | 0.00 | 0.00 | 10,26,160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,78,695.00 | 20,425.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 7,84,223.00 | 0.00 |
| July, 2021 | 6,77,382.00 | 0.00 | 0.00 | 2,14,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,02,338.00 | 21,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,379.00 | 0.00 | 26,217.00 | 10,000.00 | 0.00 |
| Total | 33,17,458.00 | 0.00 | 26,217.00 | 43,78,465.00 | 42,125.00 |
| 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 |