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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:-Jankal |
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| Opening Balance | 21,96,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,76,726.00 | 0.00 | 0.00 | 8,75,966.00 | 17,985.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,20,607.00 | 22,550.00 |
| July, 2021 | 7,42,631.00 | 0.00 | 0.00 | 7,79,768.00 | 49,691.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,054.00 | 91,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| November, 2021 | 11,35,480.00 | 0.00 | 0.00 | 1,29,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,835.00 | 1,99,232.00 |
| March, 2022 | 7,11,464.00 | 0.00 | 0.00 | 4,71,917.00 | 0.00 |
| Total | 39,66,301.00 | 0.00 | 0.00 | 50,36,447.00 | 3,80,608.00 |
| 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 |