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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:-Doddathekalavatti |
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| Opening Balance | 28,60,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,685.00 | 0.00 | 0.00 | 4,11,688.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,62,806.00 | 31,370.00 |
| June, 2021 | 6,01,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,87,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| October, 2021 | 9,20,831.00 | 0.00 | 0.00 | 1,03,518.00 | 74,485.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,77,844.00 | 0.00 | 0.00 | 11,96,402.00 | 1,15,065.00 |
| Total | 31,46,006.00 | 0.00 | 0.00 | 36,08,378.00 | 2,20,920.00 |
| 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 |