|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Sanihalli |
|||||
| Opening Balance | 22,01,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,664.00 | 0.00 |
| May, 2021 | 14,89,106.00 | 0.00 | 0.00 | 1,15,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,48,594.00 | 0.00 |
| August, 2021 | 8,51,511.00 | 0.00 | 0.00 | 3,03,337.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 13,00,914.00 | 0.00 | 0.00 | 6,15,008.00 | 9,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,337.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
| March, 2022 | 8,21,673.00 | 0.00 | 74,682.00 | 5,85,068.00 | 22,000.00 |
| Total | 44,63,204.00 | 0.00 | 74,682.00 | 48,32,350.00 | 31,825.00 |
| 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 |