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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:-Mastenahalli |
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| Opening Balance | 66,45,154.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,27,571.00 | 3,00,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,70,406.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,303.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,844.00 | 0.00 |
| August, 2021 | 5,08,092.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,615.00 | 0.00 |
| November, 2021 | 7,78,695.00 | 0.00 | 33,09,369.54 | 10,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,640.00 | 0.00 |
| March, 2022 | 4,73,821.00 | 0.00 | 0.00 | 83,214.00 | 0.00 |
| Total | 17,60,608.00 | 0.00 | 33,09,369.54 | 42,96,591.00 | 3,00,000.00 |
| 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 |