|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Muragamalla |
|||||
| Opening Balance | 12,42,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,635.00 | 0.00 | 0.00 | 2,64,459.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,638.00 | 0.00 |
| July, 2021 | 6,48,478.00 | 0.00 | 0.00 | 2,40,218.00 | 12,070.00 |
| August, 2021 | 17,130.00 | 0.00 | 0.00 | 1,63,308.00 | 4,895.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| October, 2021 | 10,11,164.00 | 0.00 | 0.00 | 7,59,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,377.00 | 0.00 |
| Januaury, 2022 | 15,506.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,743.00 | 0.00 |
| March, 2022 | 6,16,077.00 | 0.00 | 0.00 | 51,247.00 | 0.00 |
| Total | 34,44,990.00 | 0.00 | 0.00 | 28,88,901.00 | 16,965.00 |
| 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 |