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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:-Doddakittadahalli |
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| Opening Balance | 9,44,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| May, 2021 | 25,11,774.00 | 8,37,258.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| July, 2021 | 24,70,021.00 | 0.00 | 0.00 | 20,30,166.00 | 2,66,880.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,07,150.00 | 0.00 |
| November, 2021 | 7,20,287.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,968.00 | 1,00,000.00 | 10,501.00 | 2,51,680.00 | 0.00 |
| Total | 71,37,050.00 | 9,37,258.00 | 10,501.00 | 36,48,955.00 | 2,66,880.00 |
| 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 |