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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:-Kotagal |
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| Opening Balance | 54,24,461.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,74,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,26,129.00 | 35,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,827.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,95,818.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,064.00 | 18,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,953.00 | 0.00 |
| November, 2021 | 21,03,465.00 | 0.00 | 0.00 | 2,26,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,86,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,896.00 | 0.00 |
| March, 2022 | 6,64,029.00 | 0.00 | 0.00 | 13,47,114.00 | 4,45,676.00 |
| Total | 34,63,312.00 | 0.00 | 0.00 | 56,81,719.00 | 4,99,276.00 |
| 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 |