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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:-J.B.Halli |
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| Opening Balance | 45,99,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,76,309.00 | 0.00 |
| May, 2021 | 19,66,858.00 | 0.00 | 0.00 | 18,82,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,14,642.00 | 0.00 |
| July, 2021 | 1,26,892.00 | 0.00 | 0.00 | 5,69,501.00 | 0.00 |
| August, 2021 | 12,57,192.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 14,99,575.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,29,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,54,008.00 | 0.00 | 0.00 | 7,36,473.00 | 0.00 |
| Total | 58,04,525.00 | 0.00 | 0.00 | 83,50,137.00 | 0.00 |
| 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 |