eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Hosa Hudya |
|||||
Opening Balance | 39,59,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,58,594.00 | 30,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 32,73,717.00 | 0.00 | 0.00 | 18,23,273.00 | 1,98,761.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2021 | 11,04,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,580.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,106.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,361.00 | 29,317.00 |
March, 2022 | 6,90,498.00 | 0.00 | 0.00 | 12,19,826.00 | 0.00 |
Total | 50,68,249.00 | 0.00 | 0.00 | 55,93,740.00 | 2,58,078.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |