eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Molakalmuru,Village Panchayat & Equivalent:-Herekerehalli |
|||||
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 |