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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:-Kanguvalli |
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| Opening Balance | 52,23,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,03,982.00 | 0.00 | 0.00 | 2,98,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,407.00 | 76,460.00 |
| August, 2021 | 8,00,050.00 | 0.00 | 0.00 | 6,70,606.00 | 1,31,282.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,22,432.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,571.00 | 79,571.00 |
| March, 2022 | 7,69,419.00 | 0.00 | 0.00 | 10,48,935.00 | 0.00 |
| Total | 41,95,883.00 | 0.00 | 0.00 | 47,43,368.00 | 2,87,313.00 |
| 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 |