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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:-Hirekattigenahalli |
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| Opening Balance | 20,58,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,51,150.00 | 0.00 | 0.00 | 1,09,500.00 | 25,000.00 |
| May, 2021 | 40,59,207.00 | 35,15,562.00 | 0.00 | 14,87,007.00 | 8,924.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,89,813.00 | 13,41,834.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,24,499.00 | 6,88,556.00 |
| August, 2021 | 6,64,433.00 | 0.00 | 0.00 | 8,36,609.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,67,095.00 | 7,32,000.00 |
| October, 2021 | 10,16,695.00 | 0.00 | 0.00 | 9,74,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,85,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 19,38,996.50 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,32,328.00 | 0.00 | 0.00 | 3,34,380.00 | 3,19,680.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,68,523.00 | 0.00 |
| Total | 1,09,23,813.00 | 35,15,562.00 | 19,38,996.50 | 95,77,332.00 | 33,15,994.00 |
| 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 |