|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Racheravu |
|||||
| 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 |
| 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 |