eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Racheravu |
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Opening Balance | 12,52,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,859.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
May, 2021 | 44,94,274.00 | 0.00 | 0.00 | 5,69,735.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,079.00 | 13,200.00 |
July, 2021 | 6,21,708.00 | 0.00 | 0.00 | 2,78,211.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,166.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,94,409.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,289.00 | 0.00 |
March, 2022 | 5,50,929.00 | 0.00 | 0.00 | 17,56,423.00 | 0.00 |
Total | 65,75,179.00 | 0.00 | 0.00 | 48,61,058.00 | 13,200.00 |
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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 |