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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:-Chikkabyladakere |
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| Opening Balance | 60,60,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,569.00 | 2,52,056.00 |
| May, 2021 | 9,87,453.00 | 0.00 | 0.00 | 12,69,842.00 | 1,92,194.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,61,376.00 | 96,097.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,39,470.00 | 0.00 |
| August, 2021 | 4,84,009.00 | 0.00 | 0.00 | 2,74,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,393.00 | 0.00 |
| November, 2021 | 7,41,476.00 | 0.00 | 0.00 | 8,08,914.00 | 85,197.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
| March, 2022 | 4,49,090.00 | 0.00 | 1,06,527.00 | 18,66,028.00 | 51,805.00 |
| Total | 26,62,028.00 | 0.00 | 1,06,527.00 | 63,78,392.00 | 6,77,349.00 |
| 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 |