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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,Village Panchayat & Equivalent:-Kellodu |
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| Opening Balance | 44,16,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,43,881.00 | 1,58,881.00 |
| May, 2021 | 25,15,512.00 | 0.00 | 0.00 | 2,66,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,46,243.00 | 92,150.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,72,371.00 | 0.00 |
| August, 2021 | 7,09,366.00 | 0.00 | 0.00 | 12,87,083.00 | 0.00 |
| September, 2021 | 10,84,517.00 | 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 | 2,44,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,59,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,555.00 | 0.00 | 0.00 | 7,52,048.00 | 0.00 |
| Total | 64,86,950.00 | 0.00 | 0.00 | 73,30,003.00 | 2,51,031.00 |
| 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 |