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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:-Guddadanerlakere |
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| Opening Balance | 37,99,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,56,552.00 | 52,683.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,41,152.00 | 82,097.00 |
| June, 2021 | 20,20,000.00 | 0.00 | 0.00 | 9,19,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,531.00 | 0.00 |
| August, 2021 | 8,31,494.00 | 0.00 | 0.00 | 9,64,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,68,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,360.00 | 0.00 |
| November, 2021 | 12,70,270.00 | 0.00 | 0.00 | 13,05,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,11,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,321.00 | 48,480.00 |
| March, 2022 | 8,01,281.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 49,23,045.00 | 0.00 | 0.00 | 73,79,033.00 | 1,83,260.00 |
| 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 |