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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Chinnasandra |
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| Opening Balance | 18,17,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,93,256.00 | 0.00 | 0.00 | 5,43,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,82,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,367.00 | 0.00 |
| July, 2021 | 21,538.00 | 0.00 | 0.00 | 2,41,665.00 | 0.00 |
| August, 2021 | 6,29,830.00 | 0.00 | 0.00 | 7,71,172.00 | 0.00 |
| September, 2021 | 12,896.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,673.00 | 0.00 |
| November, 2021 | 9,64,232.00 | 0.00 | 0.00 | 3,36,715.00 | 0.00 |
| December, 2021 | 11,429.00 | 0.00 | 0.00 | 7,32,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,857.00 | 0.00 |
| March, 2022 | 6,00,380.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
| Total | 33,33,561.00 | 0.00 | 0.00 | 42,79,416.00 | 0.00 |
| 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 |