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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:-Hosdurga |
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| Opening Balance | 70,98,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,17,388.00 | 2,50,039.00 |
| May, 2021 | 45,74,895.00 | 0.00 | 0.00 | 25,34,887.00 | 0.00 |
| 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 | 27,05,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,06,166.00 | 0.00 |
| November, 2021 | 40,58,845.00 | 0.00 | 0.00 | 4,12,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,53,700.00 | 0.00 |
| March, 2022 | 26,99,368.00 | 0.00 | 0.00 | 41,34,761.00 | 0.00 |
| Total | 1,40,39,005.00 | 0.00 | 0.00 | 1,43,76,890.00 | 2,50,039.00 |
| 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 |