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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:-Hebballi |
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| Opening Balance | 41,42,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,835.00 | 0.00 | 10,01,480.00 | 9,00,133.00 | 76,013.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,706.00 | 0.00 |
| July, 2021 | 10,09,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,40,015.00 | 0.00 | 0.00 | 3,29,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,209.00 | 0.00 |
| November, 2021 | 7,99,382.00 | 0.00 | 0.00 | 3,60,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,54,730.00 | 4,67,880.00 |
| Januaury, 2022 | 0.00 | 0.00 | 44,495.00 | 2,45,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,630.00 | 0.00 | 0.00 | 13,74,919.00 | 0.00 |
| Total | 41,40,912.00 | 0.00 | 10,45,975.00 | 53,88,889.00 | 5,43,893.00 |
| 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 |