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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:-Doddaganjur |
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| Opening Balance | 58,76,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,61,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,053.00 | 44,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,311.00 | 0.00 | 0.00 | 3,23,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| October, 2021 | 9,34,313.00 | 0.00 | 0.00 | 1,22,995.00 | 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 | 11,52,473.00 | 1,66,498.00 |
| February, 2022 | 0.00 | 0.00 | 24,30,886.00 | 0.00 | 0.00 |
| March, 2022 | 5,77,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,086.00 | 0.00 | 24,30,886.00 | 35,12,503.00 | 2,10,498.00 |
| 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 |