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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:-Kagathi |
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| Opening Balance | 64,40,464.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,483.00 | 0.00 |
| May, 2021 | 42,02,074.00 | 0.00 | 0.00 | 25,43,462.00 | 1,81,648.00 |
| June, 2021 | 8,01,595.00 | 0.00 | 0.00 | 4,84,073.00 | 95,039.00 |
| July, 2021 | 8,01,595.00 | 0.00 | 0.00 | 5,49,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,240.00 | 2,05,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,385.00 | 0.00 |
| November, 2021 | 12,25,582.00 | 0.00 | 0.00 | 3,91,602.00 | 9,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 50,03,669.00 | 12,02,605.35 | 3,20,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,71,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,02,283.00 | 50,03,669.00 | 12,02,605.35 | 59,59,586.00 | 4,92,257.00 |
| 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 |