eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Renukapura |
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Opening Balance | 87,18,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 11,78,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,08,896.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
August, 2021 | 98,600.00 | 0.00 | 0.00 | 12,73,027.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,306.00 | 0.00 |
October, 2021 | 12,81,557.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,72,982.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 3,393.00 | 9,71,076.00 | 57,509.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,08,797.00 | 0.00 | 0.00 | 1,00,656.00 | 20,000.00 |
Total | 38,97,850.00 | 0.00 | 3,393.00 | 51,39,547.00 | 77,509.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |