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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,Village Panchayat & Equivalent:-Muthugadur |
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| Opening Balance | 55,42,547.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,37,301.00 | 62,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,09,738.00 | 0.00 |
| July, 2021 | 8,54,654.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,333.00 | 0.00 |
| November, 2021 | 13,06,014.00 | 0.00 | 0.00 | 7,00,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,410.00 | 0.00 |
| March, 2022 | 8,25,038.00 | 0.00 | 10,59,929.00 | 40,000.30 | 0.00 |
| Total | 29,85,706.00 | 0.00 | 10,59,929.00 | 40,45,002.30 | 62,700.00 |
| Back | |||||
| 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 |