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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:-Molakalmuru,Village Panchayat & Equivalent:-Herekerehalli |
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| Opening Balance | 14,98,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,859.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,93,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| July, 2021 | 3,75,634.00 | 0.00 | 0.00 | 5,06,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| September, 2021 | 5,76,634.00 | 0.00 | 0.00 | 1,31,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,616.00 | 0.00 |
| March, 2022 | 3,39,292.00 | 0.00 | 0.00 | 3,87,883.00 | 1,06,873.00 |
| Total | 19,52,419.00 | 0.00 | 0.00 | 30,99,634.00 | 1,06,873.00 |
| 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 |