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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:-Thandaga |
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| Opening Balance | 63,28,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,34,248.00 | 19,950.00 |
| May, 2021 | 25,02,105.00 | 0.00 | 31,02,427.00 | 31,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,513.00 | 24,550.00 |
| August, 2021 | 7,17,512.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,170.00 | 8,325.00 |
| November, 2021 | 10,97,093.00 | 0.00 | 0.00 | 8,40,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,370.00 | 0.00 |
| March, 2022 | 6,85,913.00 | 0.00 | 0.00 | 11,33,782.00 | 0.00 |
| Total | 50,02,623.00 | 0.00 | 31,02,427.00 | 55,26,227.00 | 52,825.00 |
| 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 |