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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:-Challakere,Village Panchayat & Equivalent:-N.Devarahally |
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| Opening Balance | 33,26,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
| July, 2021 | 5,52,490.00 | 0.00 | 0.00 | 2,14,848.00 | 0.00 |
| August, 2021 | 50,975.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,990.00 | 0.00 |
| November, 2021 | 8,45,955.00 | 0.00 | 0.00 | 5,73,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,352.00 | 0.00 |
| March, 2022 | 5,18,649.00 | 0.00 | 35,416.00 | 94,809.00 | 0.00 |
| Total | 19,68,069.00 | 0.00 | 35,416.00 | 25,05,493.00 | 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 |