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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:-Lakkihalli |
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| Opening Balance | 27,08,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,16,609.00 | 0.00 | 0.00 | 10,36,522.00 | 0.00 |
| June, 2021 | 8,19,048.00 | 0.00 | 0.00 | 2,39,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,10,379.00 | 3,54,999.00 |
| October, 2021 | 12,51,042.00 | 0.00 | 0.00 | 16,02,620.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,45,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,04,144.00 | 0.00 |
| February, 2022 | 2,49,000.00 | 0.00 | 0.00 | 8,44,061.00 | 1,76,200.00 |
| March, 2022 | 7,88,504.00 | 0.00 | 0.00 | 88,100.00 | 88,100.00 |
| Total | 48,24,203.00 | 0.00 | 0.00 | 64,71,375.00 | 6,19,299.00 |
| 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 |