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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:-Ballalasamudra |
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| Opening Balance | 32,70,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,71,907.00 | 22,230.00 |
| May, 2021 | 21,41,164.00 | 0.00 | 0.00 | 5,08,797.00 | 1,57,016.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,270.00 | 66,792.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,523.00 | 66,792.00 |
| August, 2021 | 5,71,876.00 | 0.00 | 0.00 | 7,67,922.00 | 1,26,837.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,66,417.00 | 28,945.00 |
| October, 2021 | 8,75,126.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,779.00 | 1,70,050.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,40,441.00 | 24,525.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,38,111.00 | 0.00 | 0.00 | 10,22,736.00 | 1,22,808.00 |
| Total | 41,26,277.00 | 0.00 | 0.00 | 53,53,778.00 | 7,85,995.00 |
| 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 |