|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Marganukunte |
|||||
| Opening Balance | 6,68,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,59,192.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| June, 2021 | 5,42,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| October, 2021 | 8,25,405.00 | 0.00 | 0.00 | 2,23,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,66,424.00 | 2,66,398.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,185.00 | 0.00 | 0.00 | 1,94,415.00 | 95,815.00 |
| March, 2022 | 4,79,737.00 | 0.00 | 0.00 | 8,31,096.00 | 0.00 |
| Total | 55,38,155.00 | 0.00 | 0.00 | 32,25,103.00 | 3,62,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |