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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:-Mitta Halli |
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| Opening Balance | 28,19,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,811.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,49,856.00 | 6,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,222.00 | 0.00 |
| July, 2021 | 5,90,204.00 | 0.00 | 0.00 | 6,57,470.00 | 5,27,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,62,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
| November, 2021 | 9,03,444.00 | 0.00 | 0.00 | 4,05,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 12,25,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,306.00 | 0.00 | 0.00 | 40,35,598.00 | 5,34,056.00 |
| 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 |