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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 |
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| Opening Balance | 65,78,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,93,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,38,080.00 | 2,32,992.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,77,645.00 | 0.00 |
| August, 2021 | 38,82,414.00 | 0.00 | 0.00 | 33,73,796.00 | 0.00 |
| September, 2021 | 58,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 33,35,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,75,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,58,885.00 | 0.00 |
| March, 2022 | 38,75,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,32,75,257.00 | 0.00 | 0.00 | 2,01,59,864.00 | 2,32,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |