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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:-Holalkere |
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| Opening Balance | 55,11,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,643.00 | 0.00 | 0.00 | 4,01,451.00 | 3,67,003.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,21,196.00 | 3,58,538.00 |
| July, 2021 | 66,80,080.00 | 0.00 | 0.00 | 10,93,514.00 | 12,33,787.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,01,731.00 | 0.00 | 0.00 | 28,71,948.00 | 92,598.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,158.00 | 0.00 |
| December, 2021 | 58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,61,292.00 | 0.00 | 0.00 | 0.00 | 34,424.00 |
| Total | 1,29,21,766.00 | 0.00 | 0.00 | 95,03,267.00 | 20,86,350.00 |
| 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 |