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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:-Doddagatta |
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| Opening Balance | 33,74,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,648.00 | 0.00 |
| May, 2021 | 14,33,078.00 | 0.00 | 0.00 | 20,22,644.00 | 31,587.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,460.00 | 30,540.00 |
| July, 2021 | 8,13,860.00 | 0.00 | 0.00 | 4,53,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,43,668.00 | 0.00 | 0.00 | 8,23,859.00 | 1,15,909.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,63,658.00 | 3,92,795.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| March, 2022 | 7,83,541.00 | 0.00 | 0.00 | 7,74,534.00 | 2,01,841.00 |
| Total | 42,74,147.00 | 0.00 | 0.00 | 74,57,327.00 | 7,72,672.00 |
| 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 |